0P00018EB2.F | Genertellife GLIFE Income Bond | 9.82 | N/A | Mutual Fund | FRA |
0P00018EB5.F | Genertellife GLIFE Income Equit | 13.09 | N/A | Mutual Fund | FRA |
0P00018EB3.F | Genertellife GLIFE Income Bond | 9.16 | N/A | Mutual Fund | FRA |
0P00018EB7.F | EdR Precious Metals Fund - EdR | 1,474.82 | N/A | Mutual Fund | FRA |
0P0001LEBR.F | European Specialist Investment | 95.63 | N/A | Mutual Fund | FRA |
0P00018EBG.F | Mediolanum Alternative Fund 3 | 7.45 | N/A | Mutual Fund | FRA |
0P00018EBE.F | Mediolanum Alternative Fund 1 | 5.17 | N/A | Mutual Fund | FRA |
0P00018EB6.F | Genertellife GLIFE LVA Az. Prev | 9.32 | N/A | Mutual Fund | FRA |
0P00018EBR.F | Mediolanum Premium Plan Fund 3 | 10.68 | N/A | Mutual Fund | FRA |
0P00018KBR.F | EdR Precious Metals Fund - EdR | 1,500.92 | N/A | Mutual Fund | FRA |
0P00018EAR.F | Eurizon AM Sicav European Equit | 7.52 | N/A | Mutual Fund | FRA |
0P00018EBF.F | Mediolanum Alternative Fund 2 | 6.34 | N/A | Mutual Fund | STU |
0P00018EB4.F | Genertellife GLIFE Income Equit | 10.74 | N/A | Mutual Fund | FRA |
0P00018GBR.F | SP Flex Patrimoine R | 104.03 | N/A | Mutual Fund | FRA |
0P00018EBS.F | Mediolanum Premium Plan Fund 2 | 11.83 | N/A | Mutual Fund | FRA |
0P00018EBU.F | Mediolanum Premium Plan Fund 4 | 8.48 | N/A | Mutual Fund | MUN |
0P00018EQR.F | Unipol Uninvest Equilibrio | 22.35 | N/A | Mutual Fund | FRA |
0P0001FEBR.F | Canaccord Genuity Opportunity F | 1.33 | N/A | Mutual Fund | FRA |
0P00018EBL.F | Mediolanum Premium Plan Fund 1 | 12.95 | N/A | Mutual Fund | FRA |
0P00018EER.F | GAM Star Fund plc - GAM Star Gl | 12.98 | N/A | Mutual Fund | FRA |