0P00019SS8.F | Temperantia I FI | 8.75 | N/A | Mutual Fund | FRA |
0P00019SS0.F | AZ Fund 1 - AZ Bond - Short Ter | 4.39 | N/A | Mutual Fund | FRA |
0P00017SS7.F | Eurizon AM Sicav Global Stars R | 5.35 | N/A | Mutual Fund | FRA |
0P00019ZS7.F | Caixabank RF Duración Negativa | 6.17 | N/A | Mutual Fund | FRA |
0P00019SL7.F | Eurizon Fund - Equity USA Class | 252.68 | N/A | Mutual Fund | FRA |
0P00019SD7.F | Provenance SICAV plc Luxury Bra | 104.82 | N/A | Mutual Fund | FRA |
0P00019SS6.F | New Millennium - Multi Asset Op | 107.55 | N/A | Mutual Fund | FRA |
0P00019S47.F | KBC Equity Fund - Telecom Insti | 504.56 | N/A | Mutual Fund | FRA |
0P00011SS7.F | S Tempo DNCA | 1,355.14 | N/A | Mutual Fund | FRA |
0P00019SS7.F | New Millennium - Multi Asset Op | 111.66 | N/A | Mutual Fund | FRA |