0P0001OK59.F | JMS ICAV - TimeArise S EUR Acc | 107.35 | N/A | Mutual Fund | FRA |
0P0001OK4T.F | Alger Sicav Mid Cap Focus Fund | 7.42 | N/A | Mutual Fund | FRA |
0P0001OK47.F | Anima Pianeta R | 9.96 | N/A | Mutual Fund | FRA |
0P00019K49.F | EB Neutral Portfolio | 157.36 | N/A | Mutual Fund | FRA |
0P0001OK48.F | Anima Pianeta RD | 9.65 | N/A | Mutual Fund | FRA |
0P0001OK4A.F | Anima Vespucci RD | 4.63 | N/A | Mutual Fund | FRA |
0P0001OK46.F | Anima Magellano RD | 5.58 | N/A | Mutual Fund | FRA |
0P0001OK49.F | Anima Vespucci R | 4.87 | N/A | Mutual Fund | FRA |
0P0001OK45.F | Anima Magellano R | 5.95 | N/A | Mutual Fund | FRA |
0P0001OM49.F | Mandarine Funds - Mandarine Act | 9,369.40 | N/A | Mutual Fund | FRA |
0P0001PK49.F | CNBK Selección Fondos ASG 50 C | 1.04 | N/A | Mutual Fund | FRA |