0P00000HYW.F | Generali Komfort Balance | 75.25 | N/A | Mutual Fund | FRA |
0P00000HYF.F | Generali Investments SICAV - SR | 181.08 | N/A | Mutual Fund | FRA |
0P00000HYY.F | Generali Komfort Wachstum | 79.78 | N/A | Mutual Fund | FRA |
0P00000HY0.F | Generali Investments SICAV - Eu | 163.31 | N/A | Mutual Fund | FRA |
0P00000IYL.F | CBNK Renta Fija CP Base FI | 1,310.54 | N/A | Mutual Fund | FRA |
0P00000HYD.F | Generali Investments SICAV - SR | 208.87 | N/A | Mutual Fund | FRA |
0P00000HEL.F | Ofi Invest ISR Valeurs Euro IC | 21,130.60 | N/A | Mutual Fund | FRA |
0P00000HYP.F | DWS Invest Convertibles LD | 160.28 | N/A | Mutual Fund | FRA |
0P00000HYR.F | DWS Invest Convertibles NC | 159.20 | N/A | Mutual Fund | FRA |
0P00000HY8.F | VR Bank Kitzingen eG Euro Contr | 39.73 | N/A | Mutual Fund | FRA |
0P00000HRL.F | Raiffeisen-Nachhaltigkeit-Europ | 275.61 | N/A | Mutual Fund | FRA |
0P00000HBL.F | Unofi-International C | 662.48 | N/A | Mutual Fund | FRA |
0P00000XYL.F | Schroder International Selectio | 35.80 | N/A | Mutual Fund | FRA |
0P00000HYT.F | DWS Invest Convertibles FC | 195.00 | N/A | Mutual Fund | FRA |
0P00000H8L.F | Evli North America A | 223.46 | N/A | Mutual Fund | FRA |
0P00000GYL.F | NEF U.S. Equity R Acc | 20.32 | N/A | Mutual Fund | FRA |
0P00000HYH.F | Generali Investments SICAV - Eu | 129.47 | N/A | Mutual Fund | FRA |
0P00000HYL.F | DWS Invest Convertibles LC | 173.19 | N/A | Mutual Fund | FRA |
0P00000HYJ.F | Generali Investments SICAV - Eu | 124.09 | N/A | Mutual Fund | FRA |
0P00000HWL.F | Generali Investments SICAV - SR | 216.76 | N/A | Mutual Fund | FRA |
0P00000HY1.F | Generali Investments SICAV - Eu | 156.47 | N/A | Mutual Fund | FRA |
0P00000HOL.F | Franklin European Total Return | 15.09 | N/A | Mutual Fund | FRA |
0P00000HDL.F | Aviva Investors Crédit Europe | 647.42 | N/A | Mutual Fund | FRA |
0P00000HQL.F | 0P00000HQL.F | 159.77 | N/A | Mutual Fund | FRA |