0P00016RFV.F | Vittoria Azionario Europa | 14.75 | N/A | Mutual Fund | FRA |
0P000162FU.F | BNP Paribas Funds Latin America | 457.14 | N/A | Mutual Fund | FRA |
0P00016RFW.F | Vittoria Azionario Europa A | 15.05 | N/A | Mutual Fund | FRA |
0P00016RRU.F | Aviva CU Smeraldo | 24.69 | N/A | Mutual Fund | FRA |
0P00016RKU.F | Allianz Global Investors Fund - | 2,897.25 | N/A | Mutual Fund | FRA |
0P00016RHU.F | Sycomore Fund SICAV - Sycomore | 187.77 | N/A | Mutual Fund | FRA |
0P00016RXU.F | ATLANTIC STERN INVESTMENTS, SIC | 12.40 | N/A | Mutual Fund | FRA |
0P00016RFU.F | Vittoria Obbligazionario Euro | 13.07 | N/A | Mutual Fund | FRA |
0P0001CRFU.F | 0P0001CRFU.F | 157.46 | N/A | Mutual Fund | LSE |
0P000163FU.F | PCFS – Flexible Architecture | 93.51 | N/A | Mutual Fund | FRA |
0P00016XFU.F | JPMorgan Funds - US Technology | 526.44 | N/A | Mutual Fund | FRA |
0P00016RTU.F | Aviva CU BDM Mercurio | 9.00 | N/A | Mutual Fund | FRA |
0P00016RSU.F | Aviva CU Vita EB Japanese Equi | 5.46 | N/A | Mutual Fund | FRA |
0P00016RFJ.F | Multi-Index Equity Fund | 22,493.60 | N/A | Mutual Fund | FRA |
0P00016RUF.F | Aviva New BDM Stella Marina | 6.73 | N/A | Mutual Fund | FRA |
0P00016RUU.F | Area Life Trend | 11.88 | N/A | Mutual Fund | FRA |
0P00016RFY.F | SpänglerPrivat: Alternativ R T | 122.43 | N/A | Mutual Fund | FRA |