0P00017Z3E.F | Algebris UCITS Funds plc - Alge | 149.19 | N/A | Mutual Fund | FRA |
0P00017ZQE.F | Caixabank Rendimiento Garantiza | 111.64 | N/A | Mutual Fund | FRA |
0P0001GZ3E.F | BNPPF Private - Sustainable Def | 112.62 | N/A | Mutual Fund | FRA |
0P0001DZ3E.F | BlackRock Global Funds - China | 7.40 | N/A | Mutual Fund | FRA |
0P00017M3E.F | Allianz Global Investors Fund - | 107.59 | N/A | Mutual Fund | FRA |
0P00017ZBE.F | BlueBay Funds - BlueBay Emergin | 97.74 | N/A | Mutual Fund | FRA |
0P00017Z3U.F | Algebris UCITS Funds plc - Alge | 90.19 | N/A | Mutual Fund | FRA |
0P00017N3E.F | ABN AMRO Funds - Aristotle US E | 258.75 | N/A | Mutual Fund | FRA |
0P00017F3E.F | CreditRas D Bond Mix | 5.34 | N/A | Mutual Fund | FRA |
0P00017Z3Y.F | AISM Global Opportunities Fund | 77.17 | N/A | Mutual Fund | FRA |