0P0001IZRF.F | CompAM FUND - Active Global Equ | 1,922.59 | N/A | Mutual Fund | FRA |
0P0001IJXF.F | Russell Investment Company plc | 16.07 | N/A | Mutual Fund | FRA |
0P0001ICRF.F | AE Allianz Europe Small Cap Equ | 38.71 | N/A | Mutual Fund | FRA |
0P0001IDRF.F | Ailis Global Equity Market Neut | 12.01 | N/A | Mutual Fund | FRA |
0P0001IJ1F.F | LUX IM ESG Green Energy EX", | 106.82 | N/A | Mutual Fund | FRA |
0P0001IJ3F.F | LUX IM Morgan Stanley Active Co | 95.05 | N/A | Mutual Fund | FRA |
0P0001IJRE.F | Eurizon Income Strategy Ottobre | 5.39 | N/A | Mutual Fund | FRA |
0P0001IJRF.F | Eurizon Income Strategy Ottobre | 4.98 | N/A | Mutual Fund | FRA |
0P0001IJRG.F | Eurizon Equity Target 50 Dicemb | 5.45 | N/A | Mutual Fund | FRA |
0P0001BJRF.F | Natixis International Funds (Lu | 100.09 | N/A | Mutual Fund | FRA |
0P0001IJ9F.F | LUX IM Sustainable Allocation F | 124.33 | N/A | Mutual Fund | FRA |
0P0001KJRF.F | Vulcan Value Equity EUR III Acc | 156.79 | N/A | Mutual Fund | FRA |
0P0001IJ2F.F | LUX IM Euro Govies Short Term F | 105.02 | N/A | Mutual Fund | FRA |