0P00016R0P.F | Mint Tower Arbitrage Fund I | 194.63 | N/A | Mutual Fund | FRA |
0P00016RTP.F | Aviva CU BDM Giove | 9.33 | N/A | Mutual Fund | FRA |
0P00016RUP.F | Aviva Vita Strategy Global MUL | 5.92 | N/A | Mutual Fund | FRA |
0P00016RCP.F | Sabadell Equilibrado Empresa FI | 12.47 | N/A | Mutual Fund | FRA |
0P00016RVP.F | Aviva E-Link Stabilita 2005 | 12.66 | N/A | Mutual Fund | FRA |
0P0001610P.F | Sarasin Global Higher Dividend | 1.72 | N/A | Mutual Fund | FRA |
0P00016M0P.F | Lyxor / Lutetia Merger Arbitrag | 87.56 | N/A | Mutual Fund | FRA |
0P0001660P.F | Van Lanschot Bevek - Growth Por | 1,514.98 | N/A | Mutual Fund | FRA |
0P0001PR0P.F | Swedbank Savings Fund 30 S | 11.45 | N/A | Mutual Fund | FRA |
0P00016RRP.F | Aviva CU Credit Omega X | 12.48 | N/A | Mutual Fund | FRA |
0P00016R0V.F | Amundi Funds - Strategic Income | 52.84 | N/A | Mutual Fund | FRA |
0P00016RSP.F | Aviva CU Vita Protected 80 | 5.80 | N/A | Mutual Fund | FRA |
0P00016R0T.F | Amundi Funds - Strategic Income | 39.74 | N/A | Mutual Fund | FRA |
0P00016RNP.F | Multipartner SICAV - BAM-Classi | 101.69 | N/A | Mutual Fund | FRA |
0P0001CR0P.F | Resolution (Irl) World Equity F | 209.13 | N/A | Mutual Fund | FRA |
0P00016K0P.F | Allianz Global Investors Fund - | 1,407.67 | N/A | Mutual Fund | FRA |