0P0001664Q.F | Origin P A/I | 1,392.67 | N/A | Mutual Fund | PAR |
0P0001669S.F | ERSTE Responsible Bond Global I | 98.11 | N/A | Mutual Fund | FRA |
0P0001664J.F | Mediolanum Real Estate Global E | 9.97 | N/A | Mutual Fund | FRA |
0P0001664O.F | Mediolanum Real Estate Global S | 6.74 | N/A | Mutual Fund | FRA |
0P0001664N.F | Mediolanum Real Estate Global S | 8.90 | N/A | Mutual Fund | FRA |
0P00016643.F | GAMCO International SICAV - GAM | 12.17 | N/A | Mutual Fund | FRA |
0P0001664K.F | Mediolanum Real Estate Global E | 7.55 | N/A | Mutual Fund | FRA |
0P00016642.F | GAMCO International SICAV - GAM | 11.59 | N/A | Mutual Fund | FRA |
0P0001664L.F | Mediolanum Real Estate Global L | 9.28 | N/A | Mutual Fund | FRA |
0P0001664M.F | Mediolanum Real Estate Global L | 7.03 | N/A | Mutual Fund | FRA |
0P0001664S.F | Origin J A/I | 1,410.81 | N/A | Mutual Fund | PAR |
0P000166XS.F | Allianz Invest 50 A | 104.97 | N/A | Mutual Fund | FRA |
0P0001664R.F | Origin I A/I | 1,491.14 | N/A | Mutual Fund | PAR |