0P0001876T.F | UI - Petrus Advisers Special Si | 138.75 | N/A | Mutual Fund | FRA |
0P0001876V.F | SAM S2 T | 219.07 | N/A | Mutual Fund | FRA |
0P00018E6U.F | Genertellife Aptus I | 5.14 | N/A | Mutual Fund | FRA |
0P00018T6U.F | XClassic BNYM Glb Real Return | 10.13 | N/A | Mutual Fund | FRA |
0P000187LU.F | Caixabank Rentas Euribor FI | 6.44 | N/A | Mutual Fund | FRA |
0P00018S6U.F | Eurizon Multiasset Crescita Dic | 5.42 | N/A | Mutual Fund | FRA |
0P00018P6U.F | Alcentra European Loan Fund I-G | 936.46 | N/A | Mutual Fund | FRA |
0P0001876U.F | Eurizon AM Sicav Global Multias | 5.47 | N/A | Mutual Fund | FRA |
0P00018H6U.F | Multipartner SICAV - Carthesio | 114.81 | N/A | Mutual Fund | FRA |