0P0001QCU6.F | IMGA Financial Bonds 3Y 2,25% S | 10.17 | N/A | Mutual Fund | FRA |
0P00016C26.F | CPR Credixx Active US High Yie | 11,792.19 | N/A | Mutual Fund | PAR |
0P00016CUX.F | abrdn SICAV II-Global Absolute | 7.94 | N/A | Mutual Fund | FRA |
0P00016CU6.F | Fidelity Funds - Emerging Marke | 13.41 | N/A | Mutual Fund | FRA |
0P00016RU6.F | Aviva CU BPL Futuro Obbligazion | 5.57 | N/A | Mutual Fund | FRA |
0P00016CM6.F | U Access (IRL) Trend Macro C E | 94.10 | N/A | Mutual Fund | ISE |
0P00016CJ6.F | Gredos Moderado FI | 1.05 | N/A | Mutual Fund | FRA |
0P00017CU6.F | MI Hawksmoor The Vanbrugh Fund | 1.73 | N/A | Mutual Fund | FRA |
0P00016CUU.F | Lupus alpha CLO High Quality In | 106.52 | N/A | Mutual Fund | FRA |
0P00016CUP.F | UBS (Lux) Equity SICAV - Europe | 83.44 | N/A | Mutual Fund | FRA |