0P00016XVS.F | LBPAM Actions Europe I | 10,079.59 | N/A | Mutual Fund | PAR |
0P00016RV8.F | Aviva F.I.I. 117 | 13.89 | N/A | Mutual Fund | FRA |
0P00016RVI.F | Aviva CU Vita USA Click | 31.83 | N/A | Mutual Fund | FRA |
0P00016RV0.F | Area Life Bric & Share PIP | 8.54 | N/A | Mutual Fund | FRA |
0P00016RVY.F | Aviva UBI Moderato B | 4.97 | N/A | Mutual Fund | FRA |
0P00016RV1.F | Area Life Best World PIP | 12.93 | N/A | Mutual Fund | FRA |
0P00016RVA.F | Aviva F.I.I. 148 | 8.82 | N/A | Mutual Fund | FRA |
0P00016RVJ.F | Aviva CU Vita Europe Click | 33.03 | N/A | Mutual Fund | FRA |
0P00016RTS.F | Aviva CU BDM Marte | 9.93 | N/A | Mutual Fund | FRA |
0P00016RVP.F | Aviva E-Link Stabilita 2005 | 12.66 | N/A | Mutual Fund | FRA |
0P00016RVC.F | Aviva F.I.I. 110 | 7.71 | N/A | Mutual Fund | FRA |
0P00016CVS.F | Nordea 1 - Global Stable Equity | 28.21 | N/A | Mutual Fund | FRA |
0P00016AVS.F | New Capital UCITS Fund Plc - Ne | 179.38 | N/A | Mutual Fund | FRA |
0P00016RVS.F | Area Life Dynamic | 7.36 | N/A | Mutual Fund | FRA |
0P00016RVX.F | Aviva UBI Moderato A | 4.90 | N/A | Mutual Fund | FRA |
0P00016RV6.F | Aviva F.I.I. 115 | 13.89 | N/A | Mutual Fund | FRA |
0P00016RV5.F | Aviva F.I.I. 116 | 13.86 | N/A | Mutual Fund | FRA |
0P00016RVZ.F | Aviva UBI Dinamico A | 5.61 | N/A | Mutual Fund | FRA |
0P00016RV2.F | Area Life Best World | 12.85 | N/A | Mutual Fund | FRA |
0P00016RVK.F | Aviva CU Vita Japan Click | 30.01 | N/A | Mutual Fund | FRA |
0P00016RVN.F | Aviva Mixed Growth Plus | 6.31 | N/A | Mutual Fund | FRA |
0P00016FVS.F | Natixis AM Funds - Ostrum SRI E | 95.31 | N/A | Mutual Fund | FRA |
0P00016RUS.F | Area Life Balance | 12.90 | N/A | Mutual Fund | FRA |
0P00016RVM.F | Aviva Equity Growth Plus | 6.47 | N/A | Mutual Fund | FRA |