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Cassiopeia UCITS C
IE00BWXT8699
Cassiopeia UCITS D
IE00BD96WM56
CENTIFOLIA Class C
FR0007076930
CENTIFOLIA Class D
FR0000988792
CENTIFOLIA Class I
FR0013176211
Q
CENTIFOLIA Class N
FR0013294253
Q
CENTIFOLIA Class ND
FR0013297918
Q
Centralfonds Zentralschweizerischer Immobilienfonds
CH0002780507
CENTRICA - Global Equity Fund I EUR
LU2046659319
Q
CENTRICA - Global Equity Fund I2 CHF
LU2046660671
Q
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Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price