0P0001R3T9.F | Astra SICAV SIF Georgetown Clas | 104.50 | N/A | Mutual Fund | FRA |
0P0001R3TB.F | Astra SICAV SIF Market Feels Cl | 105.91 | N/A | Mutual Fund | FRA |
0P0001R3TD.F | Astra SICAV SIF Atenea Class A | 107.73 | N/A | Mutual Fund | FRA |
0P0001R3TF.F | CFM UCITS ICAV - CFM IS Trends | 1,192.82 | N/A | Mutual Fund | FRA |
0P0001P3TC.F | Fineco am Bloomberg Euro Aggreg | 101.33 | N/A | Mutual Fund | FRA |
0P0001R3GC.F | Fidelity Common Contractual Fun | 11.07 | N/A | Mutual Fund | FRA |
0P0001R3DC.F | Valori SICAV - Subordinated Deb | 110.35 | N/A | Mutual Fund | FRA |
0P0001R3TE.F | Astra SICAV SIF Hyde Park Class | 104.92 | N/A | Mutual Fund | FRA |
0P0001R3TC.F | Astra SICAV SIF Next Ideas Clas | 104.39 | N/A | Mutual Fund | FRA |
0P0001R3TA.F | Astra SICAV SIF Sherwood Class | 111.07 | N/A | Mutual Fund | FRA |
0P0001R3QC.F | Janus Henderson Fixed Maturity | 10.28 | N/A | Mutual Fund | FRA |
0P0001RTTC.F | Allianz Global Investors Fund - | 1,175.33 | N/A | Mutual Fund | FRA |
0P0001RVTC.F | Eurizon Fund Equity Planet C | 115.14 | N/A | Mutual Fund | FRA |