0P000168O7.F | TABAYA INVERSIONES, SICAV, S.A. | 1.10 | N/A | Mutual Fund | FRA |
0P00016TO5.F | CPR Invest - Dynamic Class F - | 1,671.16 | N/A | Mutual Fund | FRA |
0P00016TO4.F | CPR Invest - Defensive Class F | 970.18 | N/A | Mutual Fund | FRA |
0P00016YO7.F | Mercer Absolute Return Fixed In | 103.37 | N/A | Mutual Fund | FRA |
0P00016UO7.F | Allianz Global Investors Fund - | 1,797.41 | N/A | Mutual Fund | FRA |
0P00016TO7.F | CPR Invest - Reactive Class F - | 1,127.91 | N/A | Mutual Fund | FRA |
0P00016TK7.F | Yellow Funds SICAV Difesa by Bl | 85.55 | N/A | Mutual Fund | FRA |
0P00016TO6.F | CPR Invest - Euro High Dividend | 1,091.53 | N/A | Mutual Fund | FRA |