0P0000S1QU.F | Fonditalia Global Bond T", | 10.10 | N/A | Mutual Fund | FRA |
0P0000SPQT.F | Rabo Pension Fund Stability", | 155.44 | N/A | Mutual Fund | FRA |
0P0000S1QN.F | Fonditalia Equity India T", | 23.98 | N/A | Mutual Fund | FRA |
0P0000S1QV.F | Fonditalia Equity Brazil T", | 6.38 | N/A | Mutual Fund | FRA |
0P0000K1QT.F | BlackRock Global Funds - Global | 14.69 | N/A | Mutual Fund | FRA |
0P0000S1JT.F | Renta 4 Minerva FIL | 2,027.25 | N/A | Mutual Fund | BAR |
0P0000S1QT.F | Fonditalia Equity China T", | 12.40 | N/A | Mutual Fund | FRA |
0P0000S1QK.F | Fonditalia Equity China R", | 11.28 | N/A | Mutual Fund | FRA |
0P0000S1QL.F | Fonditalia Core Bond T", | 11.37 | N/A | Mutual Fund | FRA |
0P0000S1QS.F | Fonditalia Equity India R", | 21.92 | N/A | Mutual Fund | FRA |
0P0000S1QJ.F | Fonditalia Flexible Europe T", | 8.78 | N/A | Mutual Fund | FRA |
0P0000S1QQ.F | Fonditalia Core Bond R", | 10.77 | N/A | Mutual Fund | FRA |
0P0000S1QR.F | Fonditalia Flexible Europe R", | 8.04 | N/A | Mutual Fund | FRA |
0P0000S1QM.F | Fonditalia Equity Brazil R", | 5.85 | N/A | Mutual Fund | FRA |
0P000021QT.F | ATELANA INVESTMENT, SICAV, S.A. | 1.25 | N/A | Mutual Fund | FRA |
0P0000S1QX.F | Fonditalia Flexible Italy T", | 18.13 | N/A | Mutual Fund | FRA |
0P0000S1QO.F | Fonditalia Flexible Italy R", | 16.77 | N/A | Mutual Fund | FRA |
0P0000SCQT.F | Constantia Multi Invest 113 T", | 107.28 | N/A | Mutual Fund | FRA |
0P0000S1QP.F | Fonditalia Global Bond R", | 9.46 | N/A | Mutual Fund | FRA |
0P0000STQT.F | iShares Euro Credit Bond Index | 22.81 | N/A | Mutual Fund | FRA |
0P0000S1QW.F | Fonditalia Global Bond S", | 7.71 | N/A | Mutual Fund | FRA |
0P0000S16T.F | JPMorgan Funds - Emerging Marke | 68.02 | N/A | Mutual Fund | FRA |
0P0000S1QI.F | CNP Assur-Oblig R-E A/I | 103.39 | N/A | Mutual Fund | PAR |