0P0001QS6U.F | Guinness China RMB Income Fund | 9.48 | N/A | Mutual Fund | FRA |
0P0001OS6U.F | Caixabank Deuda Publica España | 6.07 | N/A | Mutual Fund | FRA |
0P0001QE6U.F | Belgravia Value Strategy Z FI", | 12.39 | N/A | Mutual Fund | FRA |
0P00018S6U.F | Eurizon Multiasset Crescita Dic | 5.42 | N/A | Mutual Fund | FRA |
0P0001QS6O.F | Guinness China A Share Fund Z E | 7.72 | N/A | Mutual Fund | FRA |
0P0001QS6G.F | Guinness China A Share Fund C E | 7.53 | N/A | Mutual Fund | FRA |
0P0001QS6R.F | Guinness China RMB Income Fund | 9.46 | N/A | Mutual Fund | FRA |
0P0001SS6U.F | Amundi Soluzioni Italia - Obbli | 5.20 | N/A | Mutual Fund | FRA |
0P0001QS6L.F | Guinness China A Share Fund Y E | 7.66 | N/A | Mutual Fund | FRA |
0P0001QP6U.F | DNCA Invest Credit Conviction C | 117.82 | N/A | Mutual Fund | FRA |