0P00018E8C.F | Algebris UCITS Funds plc - Alge | 143.87 | N/A | Mutual Fund | FRA |
0P00018E82.F | Algebris UCITS Funds plc - Alge | 152.27 | N/A | Mutual Fund | FRA |
0P00018E8D.F | Algebris UCITS Funds plc - Alge | 114.28 | N/A | Mutual Fund | FRA |
0P00018A8X.F | Intesa LV Prospettiva Moderata | 144.28 | N/A | Mutual Fund | FRA |
0P00018EQX.F | Unipol Uninvest ArcoSereno | 140.17 | N/A | Mutual Fund | FRA |
0P00018E6X.F | Genertellife Multilinked Espans | 3.81 | N/A | Mutual Fund | FRA |
0P00018E81.F | Fidelity Funds - Japan Growth F | 15.47 | N/A | Mutual Fund | FRA |
0P00018E8W.F | iMGP European Subordinated Bond | 174.96 | N/A | Mutual Fund | FRA |
0P00017E8X.F | Platinum World Portfolios - Int | 11.09 | N/A | Mutual Fund | FRA |
0P00018E8M.F | Algebris UCITS Funds plc - Alge | 139.62 | N/A | Mutual Fund | FRA |
0P00018E8Z.F | iMGP European Subordinated Bond | 182.66 | N/A | Mutual Fund | FRA |
0P00018W8X.F | BlackRock Strategic Funds - Asi | 146.33 | N/A | Mutual Fund | FRA |
0P00018E8Y.F | iMGP European Subordinated Bond | 1,244.74 | N/A | Mutual Fund | FRA |
0P00018E83.F | Algebris UCITS Funds plc - Alge | 118.72 | N/A | Mutual Fund | FRA |
0P00018E8N.F | Algebris UCITS Funds plc - Alge | 115.09 | N/A | Mutual Fund | FRA |
0P00018E8X.F | iMGP European Subordinated Bond | 1,232.94 | N/A | Mutual Fund | FRA |
0P00014E8X.F | Unifond Bolsa Garantizado 2020 | 6.00 | N/A | Mutual Fund | BAR |
0P00018E80.F | Eurizon AM Sicav USA Equity F | 7.50 | N/A | Mutual Fund | FRA |