0P0001AFFI.F | Albemarle Long Short Fund A | 82.24 | N/A | Mutual Fund | FRA |
0P00017FFI.F | XClassic Investitori America | 24.78 | N/A | Mutual Fund | FRA |
0P0001QFF9.F | AB SICAV III - Fixed Maturity B | 103.21 | N/A | Mutual Fund | FRA |
0P0001QFFG.F | AB SICAV III - Fixed Maturity B | 107.20 | N/A | Mutual Fund | FRA |
0P0001QFZI.F | Consultinvest Mosaico - Fondo E | 5.17 | N/A | Mutual Fund | FRA |
0P0001QFF7.F | AB SICAV III - Fixed Maturity B | 106.19 | N/A | Mutual Fund | FRA |
0P0001QFFN.F | AB SICAV III - Fixed Maturity B | 101.62 | N/A | Mutual Fund | FRA |
0P0001QFF3.F | AB SICAV III - Fixed Maturity B | 106.85 | N/A | Mutual Fund | FRA |
0P0001QFFC.F | AB SICAV III - Fixed Maturity B | 103.10 | N/A | Mutual Fund | FRA |
0P0001QFF5.F | AB SICAV III - Fixed Maturity B | 101.62 | N/A | Mutual Fund | FRA |
0P0001QFFK.F | AB SICAV III - Fixed Maturity B | 101.62 | N/A | Mutual Fund | FRA |
0P0001QFFE.F | AB SICAV III - Fixed Maturity B | 107.06 | N/A | Mutual Fund | FRA |
0P0001QFPI.F | AXA World Funds - Global Inflat | 100.25 | N/A | Mutual Fund | FRA |
0P0001QFHI.F | Morgan Stanley Investment Funds | 26.73 | N/A | Mutual Fund | FRA |
0P0001QFBI.F | Eurizon Fund - Global Bond Infl | 100.28 | N/A | Mutual Fund | FRA |
0P0001QFFI.F | AB SICAV III - Fixed Maturity B | 101.62 | N/A | Mutual Fund | FRA |