0P00015YVW.F | JRAT 15 INVERSIONES SICAV, S.A. | 1.55 | N/A | Mutual Fund | FRA |
0P0001LYVW.F | FAM Sustainable Target 2023 II | 111.65 | N/A | Mutual Fund | FRA |
0P0001QYV3.F | Azimut Thematic Fund AZ Equity | 6.58 | N/A | Mutual Fund | FRA |
0P0001QYV4.F | Azimut Thematic Fund AZ Equity | 6.35 | N/A | Mutual Fund | FRA |
0P0001QYVX.F | Active Value Partners Opportuni | 107.65 | N/A | Mutual Fund | FRA |
0P0001QYVB.F | Azimut Thematic Fund AZ Equity | 5.73 | N/A | Mutual Fund | FRA |
0P0001QEVW.F | Hypatia Alternative Dynamique R | 100.75 | N/A | Mutual Fund | FRA |
0P0001QYVH.F | Azimut Thematic Fund AZ Allocat | 5.38 | N/A | Mutual Fund | FRA |
0P0001QYVA.F | Azimut Thematic Fund AZ Equity | 6.02 | N/A | Mutual Fund | FRA |
0P0001QYVY.F | Active Value Partners Opportuni | 107.09 | N/A | Mutual Fund | FRA |
0P0001QYVW.F | Active Value Partners Opportuni | 106.47 | N/A | Mutual Fund | FRA |
0P0001QYVD.F | Azimut Thematic Fund AZ Equity | 5.92 | N/A | Mutual Fund | FRA |
0P0001QVYW.F | Invesco Funds - Invesco UK Equi | 11.19 | N/A | Mutual Fund | FRA |