0P0001OEI9.SA | APULIA FUNDO DE INVESTIMENTO MU | 951.43 | N/A | Mutual fund | SAO |
0P00013WFB.F | Plurima Apuano Flexible Bond A | 112.73 | N/A | Mutual fund | HAN |
0P0001KCEQ.F | Apuano Foundation China Fund A | 83.61 | N/A | Mutual fund | FRA |
0P00016F7D.F | Plurima Apuano Flexible Bond A | 109.09 | N/A | Mutual fund | FRA |
0P0001LLO1 | Plurima Apuano Flexible Bond A | 102.47 | N/A | Mutual fund | PNK |
0P0001KCEP.F | Apuano Foundation China Fund A | 85.96 | N/A | Mutual fund | FRA |
0P00013WF9.F | Plurima Apuano Flexible Bond A | 119.22 | N/A | Mutual fund | FRA |
0P0001N0SK.F | Plurima Apuano Flexible Bond A | 94.16 | N/A | Mutual fund | FRA |
0P0000UGD1.F | Apus Capital Revalue Fonds R | 168.95 | N/A | Mutual fund | FRA |
0P0001KCER | Apuano Foundation China Fund A | 91.35 | N/A | Mutual fund | PNK |
0P00019O1A.F | Apus Capital Revalue Fonds I | 76.78 | N/A | Mutual fund | FRA |
0P0001BUGF.F | Apus Capital Marathon Fonds R | 53.22 | N/A | Mutual fund | FRA |
0P0001J62F.F | Plurima Apuano Flexible Bond A | 103.61 | N/A | Mutual fund | FRA |
0P0001CCU9.F | Apus Capital Marathon Fonds I | 54.49 | N/A | Mutual fund | FRA |
0P0001PNA0.F | Plurima Apuano Flexible Bond A | 106.41 | N/A | Mutual fund | FRA |
H61X.SG | Apus Capital Revalue Fonds R | 170.42 | N/A | Mutual fund | STU |
0P00013WFA.F | Plurima Apuano Flexible Bond A | 113.86 | N/A | Mutual fund | FRA |
0P0001K291.F | Apuano Foundation China Fund A | 83.10 | N/A | Mutual fund | FRA |
0P0001SLCJ.F | Apuano Emerging Markets Bond A | 98.47 | N/A | Mutual fund | FRA |
0P0001SLCH | Apuano Emerging Markets Bond A | 98.88 | N/A | Mutual fund | PNK |
0P0001SLCL.F | Apuano Emerging Markets Bond A | 98.37 | N/A | Mutual fund | FRA |
0P0001SLCI | Apuano Emerging Markets Bond A | 98.98 | N/A | Mutual fund | PNK |
0P0001SLCK.F | Apuano Emerging Markets Bond A | 98.62 | N/A | Mutual fund | FRA |