0P0001QF1D.L | WS Zennor Japan Equity Income F | 116.44 | N/A | Mutual fund | LSE |
0P00017LW4.F | Zenito Silver and Gold B | 409.01 | N/A | Mutual fund | FRA |
S3636.MC | ZENTIUS INVERSIONES | 32.03 | N/A | Mutual fund | MCE |
0P0000G7F4.F | Zenit Pianeta Italia I | 18.77 | N/A | Mutual fund | FRA |
0P0000WGZX.F | Zenit Megatrend I | 8.66 | N/A | Mutual fund | FRA |
0P00000HRN.F | Raiffeisen-Zentraleuropa-ESG-Ak | 169.89 | N/A | Mutual fund | FRA |
0P00000U84.F | Zenit Pianeta Italia R | 15.40 | N/A | Mutual fund | FRA |
0P0001OS7V.F | CM-AM Global City Zen IC | 104,800.00 | N/A | Mutual fund | FRA |
0P0001MPXK | IUP Zennor Japan F USD Acc | 115.13 | N/A | Mutual fund | PNK |
0P0001LQ6D.T | IUP Zennor Japan I JPY Acc | 19,532.20 | N/A | Mutual fund | JPX |
0P0001M5WQ.F | Zenito UK Value Fund B | 116.97 | N/A | Mutual fund | FRA |
S4116.MC | ZENITRAM INVESTMENTS SICAV S.A. | 0.01 | N/A | Mutual fund | MCE |
0P0001JXBC.SZ | CPIC Zengtai 1-Y Inter Pure Bd | 1.06 | N/A | Mutual fund | SHZ |
0P0000G7F1.F | Zenit Obbligazionario I | 11.13 | N/A | Mutual fund | FRA |
0P00000JZO.F | Raiffeisen-Zentraleuropa-ESG-Ak | 158.35 | N/A | Mutual fund | FRA |
0P0001MPXL.L | IUP Zennor Japan I GBP Acc | 13,105.10 | N/A | Mutual fund | LSE |
0P0001O8SX | IUP Zennor Japan I USD Acc | 114.16 | N/A | Mutual fund | PNK |
0P0000X0DN.F | ZENTIUS INVERSIONES SICAV, S.A. | 32.03 | N/A | Mutual fund | FRA |
0P0001OS7U.F | CM-AM Global City Zen RC | 102.67 | N/A | Mutual fund | FRA |
0P00017LW3.F | Zenito Silver and Gold A | 393.87 | N/A | Mutual fund | FRA |
0P0000G7F2.F | Zenit Multi Asset Breve Termine | 9.28 | N/A | Mutual fund | FRA |
0P00019S05.F | Zenit Pianeta Italia E | 7.45 | N/A | Mutual fund | FRA |
0P0001MPXJ.T | IUP Zennor Japan F JPY Acc | 16,200.10 | N/A | Mutual fund | JPX |
0P00000JZQ.F | Raiffeisen-Zentraleuropa-ESG-Ak | 128.72 | N/A | Mutual fund | FRA |
0P000080W6.F | Zenit Megatrend R | 7.05 | N/A | Mutual fund | FRA |