0P00019T0I.F | Invesco Funds - Invesco US Inve | 9.84 | N/A | Mutual Fund | FRA |
0P0001ST0B.F | Guinness Emerging Markets Equit | 10.54 | N/A | Mutual Fund | FRA |
0P0001SO0I.F | LUX IM Blackrock Euro Corporate | 101.02 | N/A | Mutual Fund | FRA |
0P0001ST07.F | Guinness Best of Asia Fund Clas | 10.93 | N/A | Mutual Fund | FRA |
0P0001ST0Y.F | Eurizon Valore Obbligazionario | 5.04 | N/A | Mutual Fund | FRA |
0P0001STWI.F | Lazard US Small Cap Equity Fund | 105.90 | N/A | Mutual Fund | FRA |
0P0001ST1I.F | Anthilia Selective Coupon A", | 100.71 | 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 | 5.04 | N/A | Mutual Fund | FRA |
0P0001ST0M.F | Guinness Greater China F EUR Ac | 10.10 | N/A | Mutual Fund | FRA |
0P0001ST03.F | Guinness Asian Equity Income Fu | 10.80 | N/A | Mutual Fund | FRA |
0P0001ST0A.F | Guinness Emerging Markets Equit | 10.66 | N/A | Mutual Fund | FRA |
0P0001ST0F.F | Guinness European Equity Income | 10.63 | N/A | Mutual Fund | FRA |
0P0001S40I.F | Sycomore Envir Eur IG Corp Bds | 104.33 | N/A | Mutual Fund | FRA |
0P0001ST0Q.F | Anima PicPac Iniziativa Europa | 10.03 | N/A | Mutual Fund | FRA |
0P0001ST0G.F | Guinness European Equity Income | 10.40 | N/A | Mutual Fund | FRA |
0P0001ST04.F | Guinness Asian Equity Income Fu | 10.93 | N/A | Mutual Fund | FRA |
0P0001ST0J.F | Guinness Global Equity IncomeZ | 10.64 | N/A | Mutual Fund | FRA |
0P0001ST0I.F | Guinness Global Equity IncomeZ | 10.59 | N/A | Mutual Fund | FRA |