0P0001IW0H.F | FCP M&MS | 1,178.57 | N/A | Mutual Fund | FRA |
0P0001IX0H.F | ABN AMRO Funds - Candriam Europ | 94.76 | N/A | Mutual Fund | FRA |
0P0001IW0J.F | Interfund Euro Inflation Linked | 9.90 | N/A | Mutual Fund | FRA |
0P0001I60H.F | RAM (Lux) Systematic Funds - Gl | 87.28 | N/A | Mutual Fund | FRA |
0P0001IW0K.F | Interfund BTPs 1-10 A | 10.00 | N/A | Mutual Fund | FRA |
0P0001IW0I.F | Interfund US Inflation Linked A | 10.86 | N/A | Mutual Fund | FRA |
0P0001IW0L.F | Interfund European Union Bond A | 7.99 | N/A | Mutual Fund | SHZ |
0P00015W0H.F | BlackRock Strategic Funds - Man | 168.56 | N/A | Mutual Fund | FRA |
0P0001IWEH.F | Eurizon Flex Equilibrio Marzo 2 | 5.13 | N/A | Mutual Fund | FRA |
0P0001IW0O.F | HSBC Global Investment Funds - | 4.94 | N/A | Mutual Fund | FRA |
0P0001IW0V.F | Longchamp Dalton Japan Long Uci | 1,674.55 | N/A | Mutual Fund | FRA |
0P0001IC0H.F | Eurizon Fund - Bond Emerging Ma | 98.55 | N/A | Mutual Fund | FRA |
0P0001IW8H.F | 0P0001IW8H.F | 144.25 | N/A | Mutual Fund | FRA |
0P0001I20H.F | AB American Income Portfolio WT | 11.36 | N/A | Mutual Fund | FRA |
0P0001I70H.F | AQR UCITS Funds II - AQR Sustai | 123.38 | N/A | Mutual Fund | FRA |