0P0001KBF0.F | Eurizon Fund - Azioni Strategia | 118.75 | N/A | Mutual Fund | FRA |
0P0001KVF0.F | Eurizon Fund - Bond Aggregate R | 107.17 | N/A | Mutual Fund | FRA |
0P0001KVFA.F | UB Short-Term Bond (UCITS)", | 105.30 | N/A | Mutual Fund | FRA |
0P0001KVN0.F | Roce Fund H", | 1,576.97 | N/A | Mutual Fund | FRA |
0P00017VF0.F | Northern Trust Ucits Common Con | 24.30 | N/A | Mutual Fund | FRA |
0P0001KVW0.F | Templeton Emerging Markets Sust | 10.25 | N/A | Mutual Fund | FRA |
0P0001KVK0.F | Aviva Investors - Global High Y | 1,274.37 | N/A | Mutual Fund | FRA |
0P0001BVF0.F | Eurizon Multiasset Crescita Dic | 4.43 | N/A | Mutual Fund | FRA |
0P0001IVF0.F | QSF - Quaestio Global Enhanced | 1,105.67 | N/A | Mutual Fund | FRA |
0P0001KVFF.F | Amundi Funds - Multi-Asset Sust | 1,062.01 | N/A | Mutual Fund | FRA |
0P0001KV30.F | Allianz Global Investors Fund - | 80,759.30 | N/A | Mutual Fund | FRA |
0P0001KV40.F | Salm - Salm Convertible Plus V | 86.16 | N/A | Mutual Fund | FRA |