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 |
0P00015FNI.F | CS Invm Fds 3 - Credit Suisse ( | 99.66 | N/A | Mutual Fund | FRA |
0P0001KFNI.F | CORE Equities EUR R01 (A) (EUR) | 182.52 | N/A | Mutual Fund | FRA |
0P00017FNH.F | UFF Alpha Select V | 720.45 | N/A | Mutual Fund | FRA |
0P00017F0I.F | CreditRas D10 | 7.57 | N/A | Mutual Fund | FRA |
0P00017JNI.F | Alpi Multi-Strategy I | 7.51 | N/A | Mutual Fund | FRA |
0P00017FFI.F | XClassic Investitori America", | 24.76 | N/A | Mutual Fund | FRA |
0P00017FEI.F | XClassic AllianzGi Insights", | 20.61 | N/A | Mutual Fund | FRA |
0P00017WNI.F | Fidelity Funds - European High | 12.22 | N/A | Mutual Fund | FRA |
0P00017FGI.F | Darta X-Team Schroder MA Incom | 9.55 | N/A | Mutual Fund | ISE |
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 |
0P00017F2I.F | CreditRas CRV E Obblig.Euro Cor | 5.50 | N/A | Mutual Fund | FRA |