0P0001E0A4.F | Annapurna FI CPE | 1.19 | N/A | Mutual Fund | FRA |
0P0001E04A.F | Ofi Invest ISR Actions Japon XX | 2,001.48 | N/A | Mutual Fund | FRA |
0P0001E0A1.F | IDAM Armonia A | 85.90 | N/A | Mutual Fund | FRA |
0P0001K0AA.F | Ca Vita Bond Flex FD | 9.12 | N/A | Mutual Fund | FRA |
0P0001E0A2.F | IDAM Armonia C | 91.66 | N/A | Mutual Fund | FRA |
0P0001E0A5.F | Equity International FI CPE | 1.55 | N/A | Mutual Fund | FRA |
0P0001E0AA.F | ING ARIA - Lion Moderate R Dis | 92.54 | N/A | Mutual Fund | FRA |
0P0001E0AZ.F | Eurizon Difesa 100 - 2017/5 | 5.50 | N/A | Mutual Fund | KOE |
0P0001E0YA.F | EDR Fund II - Income 2024 A EUR | 102.64 | N/A | Mutual Fund | FRA |
0P0001EUAA.F | CT (Lux) - European Smaller Com | 14.08 | N/A | Mutual Fund | FRA |
0P0001E0A3.F | IDAM Armonia I | 929.09 | N/A | Mutual Fund | FRA |
0P0001E0AB.F | ABN AMRO Funds - Portfolio Flex | 101.52 | N/A | Mutual Fund | FRA |