0P0001QF1D.L | WS Zennor Japan Equity Income F | 115.96 | N/A | Mutual Fund | LSE |
0P0001LMXC.SA | ZENITE FIF MULT CRED PRIV - RES | 1.14 | N/A | Mutual Fund | SAO |
S3636.MC | ZENTIUS INVERSIONES | 37.14 | N/A | Mutual Fund | MCE |
0P0000G7F4.F | Zenit Pianeta Italia I | 19.39 | N/A | Mutual Fund | FRA |
0P0000WGZX.F | Zenit Megatrend I | 9.02 | N/A | Mutual Fund | FRA |
0P00000HRN.F | Raiffeisen-Zentraleuropa-ESG-Ak | 177.47 | N/A | Mutual Fund | FRA |
0P00000U84.F | Zenit Pianeta Italia R | 15.88 | N/A | Mutual Fund | FRA |
0P0001OS7V.F | CM-AM Global City Zen IC | 115,268.00 | N/A | Mutual Fund | FRA |
S4116.MC | ZENITRAM INVESTMENTS SICAV S.A. | 0.01 | N/A | Mutual Fund | MCE |
0P0001M5WQ.F | Zenito UK Value Fund B | 128.84 | N/A | Mutual Fund | FRA |
0P0001MPXK | IUP Zennor Japan F USD Acc | 117.64 | N/A | Mutual Fund | PNK |
0P0001LQ6D.T | IUP Zennor Japan I JPY Acc | 20,748.20 | N/A | Mutual Fund | JPX |
0P00006053.F | Zenith Equilibre Monde E | 136.77 | N/A | Mutual Fund | FRA |
0P0001C91K.F | Zenith Patrimoine | 100.37 | N/A | Mutual Fund | FRA |
0P0001P68P.SA | CSHG ZENITH FUNDO DE INVESTIMEN | 1.05 | N/A | Mutual Fund | SAO |
0P0001O8SX | IUP Zennor Japan I USD Acc | 116.58 | N/A | Mutual Fund | PNK |
0P0000G7F1.F | Zenit Obbligazionario I | 11.39 | N/A | Mutual Fund | FRA |
0P0001MPXL.L | IUP Zennor Japan I GBP Acc | 13,118.20 | N/A | Mutual Fund | LSE |
0P0001JXBC.SZ | CPIC Zengtai 1-Y Inter Pure Bd | 1.04 | N/A | Mutual Fund | SHZ |
0P00000JZO.F | Raiffeisen-Zentraleuropa-ESG-Ak | 165.42 | N/A | Mutual Fund | FRA |
0P0000X0DN.F | ZENTIUS INVERSIONES SICAV, S.A. | 37.14 | N/A | Mutual Fund | FRA |
0P0001OS7U.F | CM-AM Global City Zen RC | 112.74 | N/A | Mutual Fund | FRA |
0P0001MPXJ.T | IUP Zennor Japan F JPY Acc | 17,227.60 | N/A | Mutual Fund | JPX |
0P00017LW5.F | Zenito Silver and Gold C | 423.35 | N/A | Mutual Fund | FRA |
0P00017LW3.F | Zenito Silver and Gold A | 391.38 | N/A | Mutual Fund | FRA |