0P000188D2.F | RiverRock Fund V SICAV - Liquid | 12.31 | N/A | Mutual Fund | FRA |
0P000188P4.F | DNCA Invest Archer Mid-Cap Euro | 219.93 | N/A | Mutual Fund | FRA |
0P000187P2.F | ALM Actions Zone Euro ISR RA | 17.57 | N/A | Mutual Fund | FRA |
0P00018XP2.F | KEPLER Put Write Strategy Fonds | 12,014.00 | N/A | Mutual Fund | FRA |
0P000188P2.F | DNCA Invest Archer Mid-Cap Euro | 266.23 | N/A | Mutual Fund | FRA |
0P000188P3.F | DNCA Invest Archer Mid-Cap Euro | 214.20 | N/A | Mutual Fund | FRA |
0P000188P1.F | DNCA Invest Archer Mid-Cap Euro | 230.18 | N/A | Mutual Fund | FRA |
0P00018SP2.F | Arca Vita Valore Bilanciato B | 12.58 | N/A | Mutual Fund | FRA |
0P000188K2.F | Sabadell Bonos Euro Pyme FI | 9.48 | N/A | Mutual Fund | FRA |
0P0001882P.F | Eurizon Investment SICAV Multia | 539.15 | N/A | Mutual Fund | FRA |
0P000188E2.F | Sabadell Euroacción Pyme FI | 20.80 | N/A | Mutual Fund | FRA |