0P000172M6.F | Templeton Global Bond (Euro) Fu | 5.36 | N/A | Mutual Fund | FRA |
0P0001R6M6.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001R2M8.F | Algebris UCITS Funds plc - Alge | 105.49 | N/A | Mutual Fund | FRA |
0P0001R2MB.F | Eurizon Investment SICAV Dynami | 126.42 | N/A | Mutual Fund | FRA |
0P0001R2M4.F | Algebris UCITS Funds plc - Alge | 105.94 | N/A | Mutual Fund | FRA |
0P0001R2MA.F | Eurizon Investment SICAV Dynami | 143.19 | N/A | Mutual Fund | FRA |
0P0001R2MC.F | Eurizon Investment SICAV Dynami | 148.32 | N/A | Mutual Fund | FRA |
0P0001R2M2.F | Algebris UCITS Funds plc - Alge | 109.71 | N/A | Mutual Fund | FRA |
0P0001R2M6.F | Algebris UCITS Funds plc - Alge | 108.60 | N/A | Mutual Fund | FRA |