0P0001KVF0.F | Eurizon Fund - Bond Aggregate R | 110.10 | N/A | Mutual Fund | FRA |
0P0001KVN0.F | Roce Fund H", | 1,612.96 | N/A | Mutual Fund | FRA |
0P0001KVWC.F | Templeton Emerging Markets Sust | 9.30 | N/A | Mutual Fund | HAM |
0P0001KVW6.F | Templeton Emerging Markets Sust | 9.26 | N/A | Mutual Fund | FRA |
0P0001KVWF.F | Templeton Emerging Markets Sust | 10.34 | N/A | Mutual Fund | FRA |
0P0001KZW0.F | Lazard Euro Short Duration High | 1,216.47 | N/A | Mutual Fund | FRA |
0P0001KVW2.F | Templeton Emerging Markets Sust | 10.92 | N/A | Mutual Fund | FRA |
0P0001KJW0.F | Mandarine Equity Income I(d) | 107.11 | N/A | Mutual Fund | FRA |
0P0001KKW0.F | Capital at Work Equities Plus S | 169.26 | N/A | Mutual Fund | FRA |
0P0001KVWE.F | Templeton Emerging Markets Sust | 10.57 | N/A | Mutual Fund | FRA |
0P0001KVW0.F | Templeton Emerging Markets Sust | 10.61 | N/A | Mutual Fund | FRA |
0P0001KVW7.F | Templeton Emerging Markets Sust | 10.36 | N/A | Mutual Fund | FRA |
0P0001KVK0.F | Aviva Investors - Global High Y | 1,295.83 | N/A | Mutual Fund | FRA |
0P00019VW0.F | Goldman Sachs US Enhanced Core | 10,760.00 | N/A | Mutual Fund | FRA |
0P00013VW0.F | DZPB II - FLEX 2 G", | 121.30 | N/A | Mutual Fund | FRA |
0P0001KVW5.F | Templeton Emerging Markets Sust | 10.57 | N/A | Mutual Fund | FRA |
0P0001KVWA.F | Templeton Emerging Markets Sust | 8.97 | N/A | Mutual Fund | FRA |
0P0001KVW8.F | Templeton Emerging Markets Sust | 10.98 | 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 |