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 |
0P00016RRU.F | Aviva CU Smeraldo | 24.78 | N/A | Mutual Fund | FRA |
0P00016RRO.F | Aviva CU Credit Gamma VI | 10.72 | 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 |
0P00016RRX.F | Aviva CU CRT G8 | 7.35 | N/A | Mutual Fund | NYQ |
0P00016RRR.F | Aviva CU Zaffiro | 17.96 | N/A | Mutual Fund | FRA |
0P00016RRN.F | Aviva CU Credit Beta IV | 9.36 | N/A | Mutual Fund | FRA |
0P00016RRQ.F | Aviva CU Credit Delta VIII | 11.41 | N/A | Mutual Fund | FRA |
0P000163RP.F | D. Fi C | 76.89 | N/A | Mutual Fund | FRA |
0P00016RRL.F | Aviva CU Credit Alfa II | 8.34 | N/A | Mutual Fund | FRA |
0P00016RRW.F | Aviva CU CRT G2 | 6.68 | N/A | Mutual Fund | FRA |
0P0001ORRP.F | Mandatum SICAV-UCITS Nordic Hig | 113.76 | N/A | Mutual Fund | FRA |
0P00016RRY.F | Aviva CU CRT G6 | 7.53 | N/A | Mutual Fund | FRA |
0P00016RRZ.F | Aviva CU CRT Euro5 | 6.08 | N/A | Mutual Fund | FRA |
0P00016RRP.F | Aviva CU Credit Omega X | 12.48 | N/A | Mutual Fund | FRA |
0P00016YRP.F | JSS Sustainable Bond - Emerging | 75.61 | N/A | Mutual Fund | FRA |
0P00016RRT.F | Aviva CU Rubino | 22.71 | N/A | Mutual Fund | FRA |
0P00012RRP.F | LGT Multi-Assets SICAV - LGT Su | 1,439.05 | N/A | Mutual Fund | FRA |
0P00016RSP.F | Aviva CU Vita Protected 80 | 5.80 | N/A | Mutual Fund | FRA |
0P0001R6RP.F | Caixa Obrigações 2026 II - Fu | 5.19 | N/A | Mutual Fund | FRA |
0P00016RRV.F | Aviva CU CRT G5 | 7.34 | N/A | Mutual Fund | FRA |
0P00016RNP.F | Multipartner SICAV - BAM-Classi | 101.69 | N/A | Mutual Fund | FRA |