0P0001PNR3.F | Amundi Accumulazione Industry T | 5.29 | N/A | Mutual Fund | FRA |
0P0001PNR4.F | Qualitas Alta Value Fund I | 97.35 | N/A | Mutual Fund | FRA |
0P0001PMR5.F | MontLake Advent Global Partners | 103.72 | N/A | Mutual Fund | FRA |
0P0001PNR6.F | Qualitas Alta Value Fund S | 112.44 | N/A | Mutual Fund | FRA |
0P0001NPR5.F | Santander SICAV - Santander Fut | 77.95 | N/A | Mutual Fund | FRA |
0P0001PNRD.F | BIT Biotech Opportunities S | 127.17 | N/A | Mutual Fund | FRA |
0P0001PN75.F | Ninety One Global Strategy Fund | 18.48 | N/A | Mutual Fund | FRA |
0P0001PNRX.F | Lumyna - European Debt - Govern | 25.91 | N/A | Mutual Fund | FRA |
0P0001PNR5.F | Qualitas Alta Value Fund R | 111.35 | N/A | Mutual Fund | FRA |
0P0001PNRY.F | Lumyna - European Debt - Govern | 26.80 | N/A | Mutual Fund | FRA |
0P0001PNR2.F | Amundi Progetto Income Reale 20 | 5.26 | N/A | Mutual Fund | FRA |