Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00017F0K.F | CreditRas D3 | 8.99 | N/A | Mutual Fund | FRA |
0P00017F09.F | CreditRas A6 | 12.11 | N/A | Mutual Fund | FRA |
0P00017C0N.F | VT Gravis UK Infrastructure Inc | 1.00 | N/A | Mutual Fund | FRA |
0P00017FKN.F | BlueBay Funds - BlueBay Emergin | 132.09 | N/A | Mutual Fund | FRA |
0P00017F0B.F | CreditRas B3 | 6.92 | N/A | Mutual Fund | FRA |
0P00017F0X.F | CreditRas E Obbl.Misto | 5.48 | N/A | Mutual Fund | FRA |
0P00017F0N.F | CreditRas D8 | 5.59 | N/A | Mutual Fund | FRA |
0P00017FEN.F | XClassic BNYM Small Cap Eur | 19.69 | N/A | Mutual Fund | FRA |
0P00017F0Y.F | CreditRas E Strategia20 | 4.91 | N/A | Mutual Fund | FRA |
0P00017O0N.F | Indexed World Small Cap Equity | 4.31 | N/A | Mutual Fund | FRA |
0P00017F1N.F | CreditRas Life Az.Americ | 13.09 | N/A | Mutual Fund | FRA |
0P0001JF0N.F | Eurizon Multiasset Valutario Ma | 5.13 | N/A | Mutual Fund | FRA |
0P00017FON.F | Bond Opportunities A | 109.55 | N/A | Mutual Fund | FRA |
0P00017F0M.F | CreditRas D5 | 7.10 | N/A | Mutual Fund | FRA |
0P00017F0D.F | CreditRas B6 | 8.23 | N/A | Mutual Fund | FRA |
0P00017F0J.F | CreditRas D4 | 12.04 | N/A | Mutual Fund | FRA |
0P00017F0W.F | CreditRas E Inflaz.Piu' | 6.59 | N/A | Mutual Fund | FRA |
0P00017F0E.F | CreditRas Balanced | 6.55 | N/A | Mutual Fund | FRA |
0P00017F0F.F | CreditRas Bond | 4.43 | N/A | Mutual Fund | MIL |
0P00017F08.F | CreditRas A4 | 9.24 | N/A | Mutual Fund | FRA |
0P00017F03.F | CreditRas A Prudente Piu | 6.51 | N/A | Mutual Fund | FRA |
0P00017F0Z.F | CreditRas E Pac.& Giapp. | 13.32 | N/A | Mutual Fund | FRA |
0P00017F0Q.F | CreditRas E Az.America | 25.97 | N/A | Mutual Fund | FRA |
0P00017F5N.F | A.IX Faktor Fonds | 138.08 | N/A | Mutual Fund | FRA |
0P00017F0P.F | CreditRas E Az.Amer.Lati | 7.70 | N/A | Mutual Fund | FRA |