0P0001J5JP.F | Axiom Credit Opportunity A EUR | 104.06 | N/A | Mutual Fund | FRA |
0P000195JP.F | Schroder Investment Fund Flexib | 112.93 | N/A | Mutual Fund | FRA |
0P0001J5JQ.F | Gonet Funds - Semi-Institutiona | 99.00 | N/A | Mutual Fund | FRA |
0P0001JMJP.F | AZ Fund 1 Convertible Bond A-IN | 5.75 | N/A | Mutual Fund | FRA |
0P0001J5JR.F | Gonet Funds - Semi-Institutiona | 101.08 | N/A | Mutual Fund | FRA |
0P0001J5YP.F | JOHCM Global Income Builder SEE | 0.94 | N/A | Mutual Fund | FRA |
0P000155JP.F | Caixabank Estrategia Flexible P | 5.62 | N/A | Mutual Fund | FRA |
0P0001J5JM.F | BNP Paribas A Fund Dynamic Mult | 95.55 | N/A | Mutual Fund | FRA |
0P0001O5JP.F | Dynamic Alternative Strategies | 11.00 | N/A | Mutual Fund | FRA |
0P0001S5JP.F | GANÉ Value Event Fund Fund A | 1,055.50 | N/A | Mutual Fund | FRA |