0P0001IP0M.F | Northern Trust UCITS FGR Fund - | 1,073.38 | N/A | Mutual Fund | FRA |
0P0001IM0E.F | Eurizon Fund - Bond Emerging Ma | 87.74 | N/A | Mutual Fund | FRA |
0P0001IM0G.F | Eurizon Fund - Italian Equity O | 150.96 | N/A | Mutual Fund | FRA |
0P0001IM0R.F | EdR SICAV - Euro Sustainable Eq | 125.99 | N/A | Mutual Fund | FRA |
0P00013M0M.F | CIIM European Stock Portfolio E | 177.88 | N/A | Mutual Fund | FRA |
0P0001IM2M.F | Aktia European High Yield Bond+ | 0.95 | N/A | Mutual Fund | FRA |
0P0001IM0M.F | AB FCP I - Global High Yield Po | 15.69 | N/A | Mutual Fund | FRA |
0P0001IM0F.F | Eurizon Fund - Flexible Multist | 99.89 | N/A | Mutual Fund | FRA |
0P0001IM0D.F | Eurizon Fund - Bond Corporate E | 91.50 | N/A | Mutual Fund | FRA |
0P00015M0M.F | Vanguard 20+ Year Euro Treasury | 75.29 | N/A | Mutual Fund | FRA |
0P0001IM0Q.F | EdR SICAV - Euro Sustainable Eq | 98.66 | N/A | Mutual Fund | FRA |