0P0001AON7.F | Aegon Short Dated High Yield Gl | 10.95 | N/A | Mutual Fund | FRA |
0P0001ADN6.F | Darta AllianzGi Special Fundame | 7.96 | N/A | Mutual Fund | FRA |
0P0001ADNA.F | Darta Pimco Special Strategic A | 9.88 | N/A | Mutual Fund | FRA |
0P00018DN7.F | Spanish Direct Leasing Fund BP | 1,254.28 | N/A | Mutual Fund | FRA |
0P0001ADNW.F | Franklin Strategic Income Fund | 11.06 | N/A | Mutual Fund | FRA |
0P0001ADNO.F | Templeton Asian Bond Fund W(Acc | 8.91 | N/A | Mutual Fund | FRA |
0P0001ADNU.F | Templeton Global Balanced Fund | 13.65 | N/A | Mutual Fund | FRA |
0P0001ADNB.F | Darta Team Fidelity | 10.54 | N/A | Mutual Fund | FRA |
0P00015DN7.F | Gramercy Corporate Emerging Ma | 120.50 | N/A | Mutual Fund | ISE |
0P0001ADNZ.F | Franklin Global Fundamental Str | 10.05 | N/A | Mutual Fund | FRA |
0P0001AIN7.F | iShares Euro Credit Bond Index | 9.67 | N/A | Mutual Fund | FRA |
0P0001ADN9.F | Darta Pimco Special Dynamic All | 9.22 | N/A | Mutual Fund | FRA |
0P0001ADNK.F | Templeton Growth (Euro) Fund W( | 12.39 | N/A | Mutual Fund | FRA |
0P0001ADNP.F | Templeton Growth (Euro) Fund W( | 13.38 | N/A | Mutual Fund | FRA |
0P0001ADNC.F | XClassic DNCA Global Leaders | 11.95 | N/A | Mutual Fund | FRA |
0P0001ADNQ.F | Templeton Global Income Fund W( | 10.45 | N/A | Mutual Fund | FRA |
0P0001ADN7.F | Darta AllianzGi Special Multi I | 8.87 | N/A | Mutual Fund | FRA |