0P0001K76K.F | OP-America Quality Fund A | 165.44 | N/A | Mutual Fund | FRA |
0P0001KI6K.F | Eurizon Next - Strategia Obblig | 93.71 | N/A | Mutual Fund | FRA |
0P0001986K.F | Allianz Global Investors Fund - | 102.07 | N/A | Mutual Fund | FRA |
0P0001K86K.F | CABK Protegido Renta Premium XV | 94.33 | N/A | Mutual Fund | FRA |
0P0001KR6K.F | Visionfund - Emerging Markets E | 89.20 | N/A | Mutual Fund | FRA |
0P0001K866.F | Goldman Sachs Emerging Markets | 131.10 | N/A | Mutual Fund | FRA |
0P0001L86K.F | Vontobel FCP-UCITS - Vontobel I | 11.46 | N/A | Mutual Fund | FRA |
0P0001K86D.F | Vontobel Fund - Non-Food Commod | 158.77 | N/A | Mutual Fund | FRA |
0P0001K867.F | UBS (Lux) Strategy SICAV - Inco | 93.68 | N/A | Mutual Fund | FRA |
0P0001K83K.F | UBAM - Euro Corporate IG Soluti | 93.74 | N/A | Mutual Fund | FRA |