0P00017FMR.F | Aberdeen Standard SICAV II-Glob | 13.03 | N/A | Mutual Fund | FRA |
0P00017F1I.F | CreditRas India Equity | 25.15 | N/A | Mutual Fund | FRA |
0P00017FJI.F | ERAAM Premia A | 80.85 | N/A | Mutual Fund | FRA |
0P00017FNI.F | Odey Absolute Return Focus Fee | 76.47 | N/A | Mutual Fund | ISE |
0P00017FMC.F | Rural Europa 24 Garantía FI | 330.19 | N/A | Mutual Fund | MEX |
0P00017FMF.F | Fidelity Active Strategy - FAST | 194.95 | N/A | Mutual Fund | FRA |
0P00017FM4.F | DWS Invest ESG USD Corporate Bo | 99.11 | N/A | Mutual Fund | FRA |
0P00017HMI.F | Neuberger Berman US Real Estate | 10.72 | N/A | Mutual Fund | FRA |
0P00017FMG.F | Fidelity Funds - America Fund I | 18.10 | N/A | Mutual Fund | FRA |
0P00017F0I.F | CreditRas D10 | 7.57 | N/A | Mutual Fund | FRA |
0P00017FEI.F | XClassic AllianzGi Insights | 20.61 | N/A | Mutual Fund | FRA |
0P00017FFI.F | XClassic Investitori America | 24.74 | N/A | Mutual Fund | FRA |
0P00017FGI.F | Darta X-Team Schroder MA Incom | 9.55 | N/A | Mutual Fund | ISE |
0P00017FMU.F | Aberdeen Standard SICAV II-Glob | 13.20 | N/A | Mutual Fund | FRA |
0P00017F3I.F | CreditRas D2 | 5.22 | N/A | Mutual Fund | FRA |
0P00017FMI.F | Pharus SICAV - Trend Player Cla | 200.23 | N/A | Mutual Fund | FRA |
0P00017FMB.F | 0P00017FMB.F | 5.95 | N/A | Mutual Fund | BAR |
0P00017F2I.F | CreditRas CRV E Obblig.Euro Cor | 5.50 | N/A | Mutual Fund | FRA |