0P0001B54J.F | Quaero Capital Funds (Lux) - Ne | 148.44 | N/A | Mutual Fund | FRA |
0P0001T547.F | Man Numeric RI Equity Alternati | 104.53 | N/A | Mutual Fund | FRA |
0P0001TG4J.F | DWS Strategic ESG Allocation Ba | 100.00 | N/A | Mutual Fund | FRA |
0P0001T54L.F | Eurizon Fund - Bond Corporate E | 101.77 | N/A | Mutual Fund | FRA |
0P0001TD4J.F | Glovista Fundamental Emerging M | 94.11 | N/A | Mutual Fund | FRA |
0P0001T54I.F | Eurizon Fund - Global Bond RD E | 101.23 | N/A | Mutual Fund | FRA |
0P0001T548.F | Man Numeric RI Equity Alternati | 104.75 | N/A | Mutual Fund | FRA |
0P0001T54J.F | Eurizon Fund - Cash EUR Class U | 101.05 | N/A | Mutual Fund | FRA |
0P0001T54K.F | Eurizon Fund - Bond Inflation L | 101.19 | N/A | Mutual Fund | FRA |