0P00000SWN.F | Eurizon Fund - Bond High Yield | 239.09 | N/A | Mutual Fund | FRA |
0P00000S5S.F | Mediolanum Best Brands Global H | 19.54 | N/A | Mutual Fund | FRA |
0P00000SWJ.F | Eurizon Fund - Cash EUR Class U | 112.20 | N/A | Mutual Fund | FRA |
0P00000SWZ.F | Eurizon Fund - Bond EUR Short T | 135.71 | N/A | Mutual Fund | FRA |
0P00000SWL.F | Franklin Euro High Yield Fund A | 21.03 | N/A | Mutual Fund | FRA |
0P00000SWY.F | Eurizon Fund - Bond GBP LTE Cla | 135.14 | N/A | Mutual Fund | FRA |
0P0000ISWS.F | ORAFLA 2000 SICAV S.A. | 10.00 | N/A | Mutual Fund | FRA |
0P00000SWS.F | Eurizon Fund - Bond EUR Long Te | 207.47 | N/A | Mutual Fund | FRA |
0P00000SYS.F | EuroFundLux - European Equity E | 21.93 | N/A | Mutual Fund | FRA |
0P00000SWU.F | Eurizon Fund - Bond JPY LTE Cla | 71.71 | N/A | Mutual Fund | HAM |
0P0000VSWS.F | KBI Funds ICAV - KBI Water Fund | 36.98 | N/A | Mutual Fund | FRA |
0P00000SWR.F | Eurizon Fund - Bond GBP LTE Cla | 136.39 | N/A | Mutual Fund | FRA |
0P00000SWV.F | Eurizon Fund - Equity China Sma | 99.17 | N/A | Mutual Fund | FRA |
0P00000SW5.F | ERSTE Bond Dollar A EUR R01 A | 51.48 | N/A | Mutual Fund | FRA |
0P00000SLS.F | Amundi Funds - Emerging Europe | 17.23 | N/A | Mutual Fund | FRA |
0P00000GWS.F | 0P00000GWS.F | 360.36 | N/A | Mutual Fund | PAR |