0P0001OEI9.SA | APULIA FUNDO DE INVESTIMENTO MU | 952.22 | N/A | Mutual fund | SAO |
0P0001LLO1 | Plurima Apuano Flexible Bond A | 102.23 | N/A | Mutual fund | PNK |
0P0001KCEQ.F | Apuano Foundation China Fund A | 84.04 | N/A | Mutual fund | FRA |
0P0001KCEP.F | Apuano Foundation China Fund A | 86.39 | N/A | Mutual fund | FRA |
0P00016F7D.F | Plurima Apuano Flexible Bond A | 108.89 | N/A | Mutual fund | FRA |
0P0000UGD1.F | Apus Capital Revalue Fonds R | 170.16 | N/A | Mutual fund | FRA |
0P00013WF9.F | Plurima Apuano Flexible Bond A | 119.00 | N/A | Mutual fund | FRA |
0P0001N0SK.F | Plurima Apuano Flexible Bond A | 94.00 | N/A | Mutual fund | FRA |
0P0001J62F.F | Plurima Apuano Flexible Bond A | 103.39 | N/A | Mutual fund | FRA |
0P00019O1A.F | Apus Capital Revalue Fonds I | 77.32 | N/A | Mutual fund | FRA |
0P0001KCER | Apuano Foundation China Fund A | 91.76 | N/A | Mutual fund | PNK |
0P0001BUGF.F | Apus Capital Marathon Fonds R | 53.85 | N/A | Mutual fund | FRA |
0P00013WFB.F | Plurima Apuano Flexible Bond A | 112.53 | N/A | Mutual fund | HAN |
0P0001PNA0.F | Plurima Apuano Flexible Bond A | 106.25 | N/A | Mutual fund | FRA |
0P0001CCU9.F | Apus Capital Marathon Fonds I | 55.14 | N/A | Mutual fund | FRA |
H61X.SG | Apus Capital Revalue Fonds R | 168.27 | N/A | Mutual fund | STU |
0P00013WFA.F | Plurima Apuano Flexible Bond A | 113.65 | N/A | Mutual fund | FRA |
0P0001K291.F | Apuano Foundation China Fund A | 83.52 | N/A | Mutual fund | FRA |
0P0001SLCJ.F | Apuano Emerging Markets Bond A | 98.83 | N/A | Mutual fund | FRA |
0P0001SLCH | Apuano Emerging Markets Bond A | 99.23 | N/A | Mutual fund | PNK |
0P0001SLCL.F | Apuano Emerging Markets Bond A | 98.74 | N/A | Mutual fund | FRA |
0P0001SLCK.F | Apuano Emerging Markets Bond A | 98.97 | N/A | Mutual fund | FRA |
0P0001SLCI | Apuano Emerging Markets Bond A | 99.32 | N/A | Mutual fund | PNK |