0P00016MZ5.F | Etica Rendita Bilanciata R", | 5.85 | N/A | Mutual Fund | FRA |
0P000166ZO.F | BG COLLECTION INVESTMENT - Indi | 172.79 | N/A | Mutual Fund | FRA |
0P0001M6Z5.F | BlueBay Investment Grade ESG Bo | 92.41 | N/A | Mutual Fund | FRA |
0P000166ZW.F | BG COLLECTION INVESTMENT - Lati | 101.65 | N/A | Mutual Fund | FRA |
0P000166Z4.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166ZQ.F | BG COLLECTION INVESTMENT - UBS | 83.93 | N/A | Mutual Fund | FRA |
0P000136Z5.F | FISCH Convex Multi Asset Fund C | 107.50 | N/A | Mutual Fund | FRA |
0P00016655.F | Goldman Sachs Japan Equity Part | 27.38 | N/A | Mutual Fund | FRA |
0P000166Z6.F | UBS (Irl) Select Money Market F | 98.28 | N/A | Mutual Fund | FRA |
0P000166Z0.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166Z1.F | UBS (Irl) Select Money Market F | 102.21 | N/A | Mutual Fund | FRA |
0P000166Z3.F | UBS (Irl) Select Money Market F | 98.80 | N/A | Mutual Fund | FRA |
0P000166Z2.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166Z5.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166ZY.F | BG COLLECTION INVESTMENT - Emer | 101.76 | N/A | Mutual Fund | FRA |
0P00016OZ5.F | Seven UCITS - Seven Force 5 EUR | 125.54 | N/A | Mutual Fund | FRA |
0P000166ZM.F | BG COLLECTION INVESTMENT - JPM | 137.09 | N/A | Mutual Fund | FRA |
0P00016615.F | Arca Cedola 2020 Obbligazione A | 4.91 | N/A | Mutual Fund | FRA |