0P0001QVRW.F | Cheyne Select UCITS Fund plc - | 108.74 | N/A | Mutual Fund | FRA |
0P0001R3RW.F | Federal Obligations ISR Echéan | 104.70 | N/A | Mutual Fund | FRA |
0P0000RVRW.F | UBAM - Europe Convertible Bond | 104.73 | N/A | Mutual Fund | FRA |
0P0001RVUW.F | LUX Multimanager SICAV - Kuylen | 120.04 | N/A | Mutual Fund | FRA |
0P0001RVRY.F | Eurizon Fund - Bond EUR Short T | 101.81 | N/A | Mutual Fund | FRA |
0P0001RVRA.F | Eurizon Fund - Absolute Green B | 105.64 | N/A | Mutual Fund | FRA |
0P0001RVR6.F | Eurizon Fund - Absolute Green B | 105.67 | N/A | Mutual Fund | FRA |
0P0001RVRN.F | Eurizon Fund - Bond Emerging Ma | 108.59 | N/A | Mutual Fund | FRA |
0P0001RVRE.F | Eurizon Fund - Absolute Prudent | 103.55 | N/A | Mutual Fund | FRA |
0P0001RVRX.F | Eurizon Fund - Bond EUR Short T | 102.46 | N/A | Mutual Fund | FRA |
0P0001RVRK.F | Eurizon Fund - Bond Aggregate R | 104.61 | N/A | Mutual Fund | FRA |
0P0001RVRH.F | Eurizon Fund - Bond Aggregate E | 104.36 | N/A | Mutual Fund | FRA |
0P0001RVRT.F | Eurizon Fund - Bond EUR All Mat | 103.48 | N/A | Mutual Fund | FRA |
0P0001RVKW.F | BlackRock ICS Euro Liquid Envir | 100.00 | N/A | Mutual Fund | FRA |
0P0001RVR5.F | Eurizon Fund - Absolute Active | 103.09 | N/A | Mutual Fund | FRA |
0P0001RVRW.F | Eurizon Fund - Bond EUR Medium | 102.29 | N/A | Mutual Fund | FRA |
0P0001RVRF.F | Eurizon Fund - Absolute Prudent | 103.36 | N/A | Mutual Fund | FRA |
0P0001RVR9.F | Eurizon Fund - Absolute Green B | 104.54 | N/A | Mutual Fund | FRA |
0P0001RVRM.F | Eurizon Fund - Bond Corporate E | 104.97 | N/A | Mutual Fund | FRA |
0P0001RVRJ.F | Eurizon Fund - Bond Aggregate R | 103.87 | N/A | Mutual Fund | FRA |
0P0001RVRL.F | Eurizon Fund - Bond Aggregate R | 104.53 | N/A | Mutual Fund | FRA |
0P0001RVRQ.F | Eurizon Fund - Bond Emerging Ma | 108.41 | N/A | Mutual Fund | FRA |
0P0001RVRU.F | Eurizon Fund - Bond EUR Long Te | 104.10 | N/A | Mutual Fund | FRA |
0P0001RVSW.F | Eurizon Fund - Top European Res | 116.82 | N/A | Mutual Fund | FRA |
0P0001RVRV.F | Eurizon Fund - Bond EUR Medium | 102.84 | N/A | Mutual Fund | FRA |