0P0001QF1D.L | WS Zennor Japan Equity Income F | 114.52 | N/A | Mutual fund | LSE |
0P00017LW4.F | Zenito Silver and Gold B | 401.83 | N/A | Mutual fund | FRA |
S3636.MC | ZENTIUS INVERSIONES | 0.00 | N/A | Mutual fund | MCE |
0P0000G7F4.F | Zenit Pianeta Italia I | 18.57 | N/A | Mutual fund | FRA |
0P0000WGZX.F | Zenit Megatrend I | 8.79 | N/A | Mutual fund | FRA |
0P00000HRN.F | Raiffeisen-Zentraleuropa-ESG-Ak | 166.07 | N/A | Mutual fund | FRA |
0P00000U84.F | Zenit Pianeta Italia R | 15.23 | N/A | Mutual fund | FRA |
0P0001OS7V.F | CM-AM Global City Zen IC | 107,373.00 | N/A | Mutual fund | FRA |
0P0001C91K.F | Zenith Patrimoine | 99.59 | N/A | Mutual fund | FRA |
S4116.MC | ZENITRAM INVESTMENTS SICAV S.A. | 0.00 | N/A | Mutual fund | MCE |
0P0001MPXK | IUP Zennor Japan F USD Acc | 113.41 | N/A | Mutual fund | PNK |
0P0001M5WQ.F | Zenito UK Value Fund B | 115.83 | N/A | Mutual fund | FRA |
0P0001P68P.SA | ZENITH FUNDO DE INVESTIMENTO FI | 1.09 | N/A | Mutual fund | SAO |
0P0001LQ6D.T | IUP Zennor Japan I JPY Acc | 19,228.20 | N/A | Mutual fund | JPX |
0P0001OS7U.F | CM-AM Global City Zen RC | 105.20 | N/A | Mutual fund | FRA |
0P0001O8SX | IUP Zennor Japan I USD Acc | 112.46 | N/A | Mutual fund | PNK |
0P0001MPXL.L | IUP Zennor Japan I GBP Acc | 12,853.50 | N/A | Mutual fund | LSE |
0P0000X0DN.F | ZENTIUS INVERSIONES SICAV, S.A. | 33.28 | N/A | Mutual fund | FRA |
0P0000G7F1.F | Zenit Obbligazionario I | 11.11 | N/A | Mutual fund | FRA |
0P00000JZO.F | Raiffeisen-Zentraleuropa-ESG-Ak | 154.79 | N/A | Mutual fund | FRA |
0P00019S05.F | Zenit Pianeta Italia E | 7.37 | N/A | Mutual fund | FRA |
0P0001MPXJ.T | IUP Zennor Japan F JPY Acc | 15,946.70 | N/A | Mutual fund | JPX |
0P0001F3DD.SZ | CPIC Zengyu 1Y Interval Pure Bd | 1.04 | N/A | Mutual fund | SHZ |
0P0000G7F2.F | Zenit Multi Asset Breve Termine | 9.27 | N/A | Mutual fund | FRA |
0P00017LW5.F | Zenito Silver and Gold C | 418.24 | N/A | Mutual fund | FRA |