0P00019IS3.F | Fresh Fixed Income Fund | 28.19 | N/A | Mutual Fund | FRA |
0P00019PSO.F | Eurizon Obbligazionario Multi C | 4.45 | N/A | Mutual Fund | LSE |
0P00019ISB.F | Northern Trust UCITS FGR Fund - | 1,034.05 | N/A | Mutual Fund | FRA |
0P00019ISE.F | Pictet International Capital Ma | 207.07 | N/A | Mutual Fund | FRA |
0P00019IS8.F | Northern Trust UCITS FGR Fund - | 13.52 | N/A | Mutual Fund | FRA |
0P00019IS6.F | Northern Trust UCITS FGR Fund - | 8.99 | N/A | Mutual Fund | FRA |
0P00019ISF.F | Pictet International Capital Ma | 189.86 | N/A | Mutual Fund | FRA |
0P00019IS5.F | Digital Funds Stars Europe I EU | 177.99 | N/A | Mutual Fund | FRA |
0P00019IS4.F | JPM US Smaller Companies C (acc | 136.07 | N/A | Mutual Fund | FRA |
0P00019IHO.F | iShares US Index Fund (IE) Inst | 26.15 | N/A | Mutual Fund | FRA |
0P00019ISO.F | M&G (Lux) Absolute Return Bond | 10.22 | N/A | Mutual Fund | FRA |
0P00019ISZ.F | M&G (Lux) Global Target Return | 11.31 | N/A | Mutual Fund | FRA |
0P00019ISQ.F | M&G (Lux) Absolute Return Bond | 8.90 | N/A | Mutual Fund | FRA |
0P00019ISM.F | M&G (Lux) Absolute Return Bond | 9.81 | N/A | Mutual Fund | FRA |
0P00019ISN.F | M&G (Lux) Absolute Return Bond | 8.53 | N/A | Mutual Fund | FRA |
0P00019ISP.F | M&G (Lux) Absolute Return Bond | 10.25 | N/A | Mutual Fund | FRA |
0P0001PISO.F | FONDERSEL ORIZZONTE 25 CL.ID | 100.94 | N/A | Mutual Fund | FRA |
0P00019ISA.F | Northern Trust UCITS FGR Fund - | 23.38 | N/A | Mutual Fund | FRA |