0P00018NEE.F | Generali Smart Funds - JP Morga | 101.15 | N/A | Mutual Fund | FRA |
0P00018NEP.F | Generali Smart Funds - Global F | 92.15 | N/A | Mutual Fund | FRA |
0P00018NEG.F | Generali Smart Funds - Global F | 92.15 | N/A | Mutual Fund | FRA |
0P00018NEI.F | Generali Smart Funds - JPMorgan | 98.02 | N/A | Mutual Fund | FRA |
0P00018NEO.F | Generali Smart Funds - Serenity | 104.95 | N/A | Mutual Fund | FRA |
0P00016NEJ.F | AQR UCITS Funds II - AQR Style | 192.71 | N/A | Mutual Fund | FRA |
0P00018N6J.F | Allianz Global Investors Fund - | 1,406.79 | N/A | Mutual Fund | FRA |
0P00018NE5.F | R-co Objectif Dynamique", | 140.93 | N/A | Mutual Fund | FRA |
0P00018NEU.F | BlackRock Strategic Funds - Asi | 116.87 | N/A | Mutual Fund | FRA |
0P00018NEK.F | Generali Smart Funds - Serenity | 112.28 | N/A | Mutual Fund | FRA |
0P00018NEF.F | Generali Smart Funds - Global F | 99.27 | N/A | Mutual Fund | FRA |
0P00018NEN.F | Generali Smart Funds - JPMorgan | 105.51 | N/A | Mutual Fund | FRA |
0P00018NET.F | BlackRock Strategic Funds - Asi | 135.94 | N/A | Mutual Fund | HAM |
0P00018NMJ.F | Steredenn,, | 1,391.86 | N/A | Mutual Fund | FRA |
0P00018NE4.F | IQ EQ ESG Equity Fund Class K E | 3.38 | N/A | Mutual Fund | FRA |
0P00018NEJ.F | Generali Smart Funds - JP Morga | 101.18 | N/A | Mutual Fund | FRA |
0P00018NEM.F | Generali Smart Funds - JPMorgan | 98.01 | N/A | Mutual Fund | FRA |
0P00018NEZ.F | BlackRock Strategic Funds - Asi | 124.25 | N/A | Mutual Fund | FRA |
0P00018NEH.F | Generali Smart Funds - JP Morga | 111.43 | N/A | Mutual Fund | FRA |
0P00018NE9.F | R-co Objectif Harmonie", | 113.17 | N/A | Mutual Fund | FRA |
0P00018NER.F | Gesiuris I2 Desarrollo Sostenib | 8.81 | N/A | Mutual Fund | FRA |
0P00018NEW.F | BlackRock Strategic Funds - Asi | 131.60 | N/A | Mutual Fund | FRA |
0P00018N2J.F | Italiana Flexible Solution Equi | 4.93 | N/A | Mutual Fund | FRA |
0P00018NEL.F | Generali Smart Funds - Serenity | 104.96 | N/A | Mutual Fund | FRA |