0P0001IPPS.F | FundShare UCITS Umbrella Fund - | 0.96 | N/A | Mutual Fund | FRA |
0P0001IPPO.F | BERGOS-Euro Credit A EUR Inc | 96.70 | N/A | Mutual Fund | FRA |
0P0001IPP5.F | Mapfre Puente Garantizado PP | 6.23 | N/A | Mutual Fund | FRA |
0P0001IPPN.F | Isatis Investment Optimal Patri | 96.16 | N/A | Mutual Fund | FRA |
0P0001IPPQ.F | Schroder International Selectio | 89.41 | N/A | Mutual Fund | FRA |
0P00016PPS.F | CAPITAL FIVE OPPORTUNITIES, SIC | 1.19 | N/A | Mutual Fund | FRA |
0P0001IPBS.F | DB PWM - DB Fixed Maturity Plan | 91.70 | N/A | Mutual Fund | FRA |
0P0001IPOS.F | Swiss Life REF (DE) European Li | 10.66 | N/A | Mutual Fund | FRA |