0P0001MT03.F | BRED Sélection ISR IC", | 116,348.00 | N/A | Mutual Fund | FRA |
0P0001SA03.F | Talents UCITS Fund - Descartes | 1,036.50 | N/A | Mutual Fund | FRA |
0P0001ST0Y.F | Eurizon Valore Obbligazionario | 5.14 | N/A | Mutual Fund | FRA |
0P0001ST0B.F | Guinness Emerging Markets Equit | 11.49 | N/A | Mutual Fund | FRA |
0P0001ST07.F | Guinness Best of Asia Fund Clas | 12.15 | N/A | Mutual Fund | FRA |
0P0001ST0R.F | Anima PicPac Iniziativa Europa | 10.00 | N/A | Mutual Fund | FRA |
0P0001ST0Z.F | Eurizon Valore Obblig 3 anni Ed | 5.14 | N/A | Mutual Fund | FRA |
0P0001STH3.F | JPMorgan Funds - Global Researc | 109.15 | N/A | Mutual Fund | FRA |
0P0001ST0M.F | Guinness Greater China F EUR Ac | 12.22 | N/A | Mutual Fund | FRA |
0P0001S303.F | DNCA Retraite Dynamique G", | 112.35 | N/A | Mutual Fund | FRA |
0P0001ST03.F | Guinness Asian Equity Income Fu | 11.89 | N/A | Mutual Fund | FRA |
0P0001ST0Q.F | Anima PicPac Iniziativa Europa | 10.13 | N/A | Mutual Fund | FRA |
0P0001S0T3.F | NB Real Asset Securities VA", | 117.91 | N/A | Mutual Fund | FRA |
0P0001ST0F.F | Guinness European Equity Income | 10.81 | N/A | Mutual Fund | FRA |
0P0001ST0A.F | Guinness Emerging Markets Equit | 11.61 | N/A | Mutual Fund | FRA |
0P0001ST0G.F | Guinness European Equity Income | 10.57 | N/A | Mutual Fund | FRA |
0P0001ST04.F | Guinness Asian Equity Income Fu | 12.01 | N/A | Mutual Fund | FRA |
0P0001SB03.F | Eurizon Fund - Sustainable Japa | 112.62 | N/A | Mutual Fund | FRA |
0P0001ST13.F | Eurizon Target Solution 40 Plus | 5.14 | N/A | Mutual Fund | FRA |
0P0001SN03.F | Evli Europe Growth B", | 102.56 | N/A | Mutual Fund | FRA |
0P0001ST0I.F | Guinness Global Equity IncomeZ | 11.01 | N/A | Mutual Fund | FRA |
0P0001ST0J.F | Guinness Global Equity IncomeZ | 11.07 | N/A | Mutual Fund | FRA |