0P0001781O.F | Nomura Funds Ireland plc - Glob | 237.30 | N/A | Mutual Fund | FRA |
0P00016U1O.F | HSBC Global Liquidity Funds plc | 1.02 | N/A | Mutual Fund | FRA |
0P0001EU1O.F | ODDO BHF Sustainable Euro Corpo | 94.60 | N/A | Mutual Fund | FRA |
0P00017U1N.F | Arca 2022 Reddito Valore Global | 4.66 | N/A | Mutual Fund | FRA |
0P00017U1L.F | Baillie Gifford Worldwide Globa | 11.31 | N/A | Mutual Fund | FRA |
0P0001LU1O.F | DWS Institutional Multi Asset T | 10,233.20 | N/A | Mutual Fund | FRA |
0P00017U1O.F | Baillie Gifford Worldwide Emerg | 18.59 | N/A | Mutual Fund | FRA |
0P00017UMO.F | Acacia Invermix 30-60 Oro FI | 1.30 | N/A | Mutual Fund | FRA |
0P00017U1M.F | Arca 2022 Reddito Valore Global | 4.65 | N/A | Mutual Fund | FRA |
0P00017U8O.F | Zurich Worldwide Equity | 18.81 | N/A | Mutual Fund | FRA |
0P00017F1O.F | CreditRas Large | 2.47 | N/A | Mutual Fund | FRA |
0P0001PU1O.F | AZ Fund 1 - AZ Bond - Frontier | 5.50 | N/A | Mutual Fund | FRA |
0P00017U1C.F | Epsilon Multiasset Valore Globa | 5.11 | N/A | Mutual Fund | FRA |