0P0001R0OD.F | Alma Capital Investment Funds - | 132.14 | N/A | Mutual Fund | FRA |
0P0001S0O5.F | SpänglerPrivat: EuroBond (RT) | 102.91 | N/A | Mutual Fund | FRA |
0P0001S0BD.F | Goldman Sachs Global Real Estat | 1,013.53 | N/A | Mutual Fund | FRA |
0P0001S0ON.F | Anima Cedola Più 2027 S | 5.07 | N/A | Mutual Fund | FRA |
0P0001S0OD.F | EdR SICAV Millesima Select 2028 | 102.92 | N/A | Mutual Fund | FRA |
0P0001S0OM.F | Anima Cedola Più 2027 C | 5.07 | N/A | Mutual Fund | FRA |
0P0001S1OD.F | ATYPIC I | 101.54 | N/A | Mutual Fund | FRA |
0P0001S07D.F | CT (Lux) I - CT (Lux) Global So | 10.08 | N/A | Mutual Fund | FRA |
0P0001S0ED.F | Truncus Best Selection Fund T C | 1,190.40 | N/A | Mutual Fund | FRA |
0P0001Q0OD.F | BI Carmignac Global Active I EU | 26.25 | N/A | Mutual Fund | FRA |
0P0001S06D.F | Caixabank RF Púb 3-5 Zona Eur | 5.87 | N/A | Mutual Fund | FRA |
0P0001S00D.F | HOW Absolute Return Fund EUR-I | 105.56 | N/A | Mutual Fund | FRA |