0P0001D6OY.F | PIMCO GIS Low Duration Income F | 8.44 | N/A | Mutual Fund | FRA |
0P0001D60Y.F | Unifond Renta Variable Global C | 7.14 | N/A | Mutual Fund | FRA |
0P0001D6EY.F | LUX IM JPM Emerging Market Inco | 128.72 | N/A | Mutual Fund | FRA |
0P0001D60V.F | Financials Credit Fund X FI", | 12.68 | N/A | Mutual Fund | FRA |
0P0001D60U.F | Financials Credit Fund D FI", | 12.59 | N/A | Mutual Fund | FRA |
0P0001DK0Y.F | Invesco Funds - Invesco Contine | 15.46 | N/A | Mutual Fund | FRA |
0P0001D60X.F | Santander PB Strategic Bond A F | 105.49 | N/A | Mutual Fund | FRA |
0P0001D60Z.F | Eurizon Equity Target 30 Maggio | 4.77 | N/A | Mutual Fund | FRA |
0P0001D60D.F | Generali Smart Funds - Prosperi | 154.20 | N/A | Mutual Fund | FRA |
0P0001D6QY.F | SEI Global Assets Fund plc - Th | 11.79 | N/A | Mutual Fund | FRA |
0P0001D60T.F | Financials Credit Fund B FI", | 12.47 | N/A | Mutual Fund | FRA |
0P0001D65Y.F | LUX IM ESG Global Emerging Equi | 121.28 | N/A | Mutual Fund | FRA |
0P0001D60C.F | Generali Smart Funds - Fidelity | 199.15 | N/A | Mutual Fund | FRA |
0P0001D60S.F | Adriza Global I FI", | 15.67 | N/A | Mutual Fund | FRA |
0P0001D60W.F | 0P0001D60W.F | 10.00 | N/A | Mutual Fund | FRA |
0P0001860Y.F | ML Disciplined Alpha U.S. Long | 81.06 | N/A | Mutual Fund | FRA |