0P00016C1I.F | Northern Trust Developed Real E | 12.22 | N/A | Mutual Fund | FRA |
0P00016C1V.F | Amundi Multiasset 2020 DUE | 5.12 | N/A | Mutual Fund | FRA |
0P00016C1K.F | Northern Trust Europe Value ESG | 11.11 | N/A | Mutual Fund | FRA |
0P00016C1M.F | Northern Trust North America Va | 16.38 | N/A | Mutual Fund | FRA |
0P00016C1R.F | Northern Trust Ucits Common Con | 29.69 | N/A | Mutual Fund | FRA |
0P00016C1H.F | Northern Trust Developed Real E | 10.43 | N/A | Mutual Fund | FRA |
0P00016C1S.F | Northern Trust Ucits Common Con | 28.21 | N/A | Mutual Fund | FRA |
0P00016C1O.F | Northern Trust North America Va | 17.55 | N/A | Mutual Fund | FRA |
0P0001MC1L.F | Anima Comunitam Obbligazionario | 5.05 | N/A | Mutual Fund | FRA |
0P00016C18.F | Optinova Conventional & Clean E | 110.01 | N/A | Mutual Fund | FRA |
0P00016U1L.F | HSBC Euro Liquidity Fund I", | 10,475.20 | N/A | Mutual Fund | FRA |
0P00016C1J.F | Northern Trust Europe Value ESG | 11.57 | N/A | Mutual Fund | FRA |
0P00016C1L.F | Northern Trust Europe Value ESG | 10.96 | N/A | Mutual Fund | FRA |
0P00016C1N.F | Northern Trust North America Va | 17.98 | N/A | Mutual Fund | FRA |
0P00016C1W.F | Veri ETF-Allocation Defensive | 1,035.63 | N/A | Mutual Fund | BER |
0P00016C1P.F | Northern Trust Ucits Common Con | 25.02 | N/A | Mutual Fund | FRA |
0P00016CNL.F | Polar Capital Funds PLC - Polar | 3.48 | N/A | Mutual Fund | FRA |