0P0001DHAE.F | Credit Suisse Index Fund (Lux) | 973.07 | N/A | Mutual Fund | FRA |
0P00014HDE.F | Janus Henderson Capital Funds p | 29.77 | N/A | Mutual Fund | FRA |
0P0001DHDE.F | Allianz Global Investors Fund - | 98,283.50 | N/A | Mutual Fund | FRA |
0P0001DH4E.F | DNCA Invest Alpha Bonds SI EUR | 125.32 | N/A | Mutual Fund | FRA |
0P0001DHME.F | Arca 2023 Reddito Multivalore P | 4.60 | N/A | Mutual Fund | FRA |
0P0001DHUE.F | Robeco Multi Asset Sustainable | 125.14 | N/A | Mutual Fund | FRA |
0P0001DFDE.F | Mutuafondo Equilibrio L FI | 110.34 | N/A | Mutual Fund | FRA |
0P0001DHDC.F | Allianz Global Investors Fund - | 827.95 | N/A | Mutual Fund | FRA |
0P0001DHD5.F | H2O Multi Aggregate Fund Class | 100.80 | N/A | Mutual Fund | FRA |
0P0001HDDE.F | H2O Multi Aggregate Fund Class | 110.44 | N/A | Mutual Fund | FRA |
0P0001CHDE.F | ERSTE BOND DOLLAR CORPORATE EUR | 120.29 | N/A | Mutual Fund | FRA |