0P0001JK8L | TM Cerno Pacific Fund B USD Acc | 5,22 | N/D | Fondo comune | DUS |
0P0001PACT | Cerno Investment Funds ICAV - C | 8,38 | N/D | Fondo comune | PNK |
0P0001PACV.L | Cerno Investment Funds ICAV - C | 927,95 | N/D | Fondo comune | LSE |
0P0001N4JC.L | TM Cerno Select Fund M GBP Acc | 1.409,00 | N/D | Fondo comune | LSE |
0P0001JCXE.L | TM Cerno Global Leaders Fund Cl | 1.479,00 | N/D | Fondo comune | LSE |
0P0001F53A.L | TM Cerno Pacific Fund M Acc | 1.330,00 | N/D | Fondo comune | LSE |
0P00019IHU.L | TM Cerno Pacific Fund B Acc | 1.301,00 | N/D | Fondo comune | LSE |
0P0000ZFCL.L | TM Cerno Select Fund B Acc | 1.374,00 | N/D | Fondo comune | LSE |
0P0001BKC9.L | TM Cerno Global Leaders Fund Cl | 1.557,00 | N/D | Fondo comune | LSE |
0P0001F539.L | TM Cerno Pacific Fund M Inc | 1.281,00 | N/D | Fondo comune | LSE |
0P0000ZFCK.L | TM Cerno Select Fund B Inc | 1.314,00 | N/D | Fondo comune | LSE |
0P0001JK8M | TM Cerno Global Leaders Fund Cl | 8,93 | N/D | Fondo comune | DUS |
0P0001A8X6.F | TM Cerno Select Fund B EUR Acc | 10,59 | N/D | Fondo comune | FRA |
0P0001NDQO.F | TM Cerno Select Fund C Acc EUR | 10,59 | N/D | Fondo comune | FRA |
0P0001JK8N | TM Cerno Global Leaders Fund Cl | 8,93 | N/D | Fondo comune | FRA |
0P0001BKC8.L | TM Cerno Global Leaders Fund Cl | 1.529,00 | N/D | Fondo comune | LSE |
0P0001BKC6.L | TM Cerno Global Leaders Fund Cl | 1.522,00 | N/D | Fondo comune | LSE |
0P0000ZFCN.L | TM Cerno Select Fund C Acc | 1.409,00 | N/D | Fondo comune | LSE |
0P0001N4JG | TM Cerno Pacific Fund A USD Acc | 5,22 | N/D | Fondo comune | PNK |
0P0001BKC7.L | TM Cerno Global Leaders Fund Cl | 1.552,00 | N/D | Fondo comune | LSE |
0P0001N4JF | TM Cerno Pacific Fund A USD Inc | 5,22 | N/D | Fondo comune | PNK |
0P0001BKCB.L | TM Cerno Global Leaders Fund Cl | 1.609,00 | N/D | Fondo comune | LSE |
0P0001N4JB.L | TM Cerno Select Fund M GBP Inc | 1.303,00 | N/D | Fondo comune | LSE |
0P00019IHV.L | TM Cerno Pacific Fund B Inc | 1.297,00 | N/D | Fondo comune | LSE |
0P0001MOID.L | Cerno Investment Funds ICAV - C | 1.000,29 | N/D | Fondo comune | LSE |