0P00017FE5.F | XClassic Algebris Fin Credit | 13.49 | N/A | Mutual Fund | FRA |
0P00017FE2.F | Darta Allianzgi US HY Bond Tar | 9.52 | N/A | Mutual Fund | ISE |
0P00017FEB.F | Darta X-Team AllianzGi Agricul | 8.56 | N/A | Mutual Fund | ISE |
0P00017FEK.F | Darta X-Team AllianzGi Strategy | 14.66 | N/A | Mutual Fund | FRA |
0P00017FEZ.F | Darta X-Team Dnca MIURI | 8.88 | N/A | Mutual Fund | ISE |
0P00017FEM.F | XClassic BGF Fixed Inc Glb Opp | 9.26 | N/A | Mutual Fund | FRA |
0P00017FEX.F | XClassic DNCA Eurose | 11.34 | N/A | Mutual Fund | FRA |
0P00017FEN.F | XClassic BNYM Small Cap Eur | 20.43 | N/A | Mutual Fund | FRA |
0P00017FE4.F | Darta Team Kairos | 13.55 | N/A | Mutual Fund | FRA |
0P00017BE4.F | Quaero Capital Funds (Lux) - Yi | 94.07 | N/A | Mutual Fund | FRA |
0P00017FEY.F | Darta X-Team Fidelity Gmai | 13.20 | N/A | Mutual Fund | FRA |
0P00017FEV.F | Darta X-Team Carmignac Global | 11.49 | N/A | Mutual Fund | ISE |
0P00017FU4.F | DRAGONWYCK SICAV SA | 0.00 | N/A | Mutual Fund | FRA |
0P00017FEO.F | XClassic BGF Global Allocation | 10.60 | N/A | Mutual Fund | FRA |
0P00017FM4.F | DWS Invest ESG USD Corporate Bo | 99.11 | N/A | Mutual Fund | FRA |
0P00017FEF.F | XClassic AllianzGi Eur Eq Sel | 20.13 | N/A | Mutual Fund | FRA |
0P00017FG4.F | XClassic Pimco Global Bond | 9.25 | N/A | Mutual Fund | FRA |
0P00017FED.F | XClassic AllianzGi Convertible | 10.38 | N/A | Mutual Fund | FRA |
0P00017FEG.F | Darta X-Team AllianzGi Strategy | 10.00 | N/A | Mutual Fund | FRA |
0P00017FE1.F | Darta Team Allianz Global Inves | 13.77 | N/A | Mutual Fund | FRA |
0P00017FEE.F | XClassic AllianzGi Inc&Growth | 14.11 | N/A | Mutual Fund | FRA |
0P00017FET.F | XClassic BSF Fix Inc Strategy | 9.55 | N/A | Mutual Fund | FRA |
0P00017FEA.F | Core Series - Core Aggressive F | 7.49 | N/A | Mutual Fund | FRA |
0P00017CE4.F | Pareturn GVC Gaesco Absolute Re | 180.46 | N/A | Mutual Fund | FRA |
0P00017FE0.F | Darta Selezione Reddito | 10.95 | N/A | Mutual Fund | FRA |