0P00014M3D.F | FCM Asset Monde I | 1,190.99 | N/A | Mutual Fund | PAR |
0P0001QMHD.F | Eurizon Strategia Inflazione Gi | 5.30 | N/A | Mutual Fund | FRA |
0P0001CM3D.F | JSS Sustainable Equity - Global | 145.91 | N/A | Mutual Fund | FRA |
0P0001QF3D.F | GEFIP Obligations 2025 P | 1,037.86 | N/A | Mutual Fund | FRA |
0P0001QM3Q.F | Man Numeric Emerging Markets Eq | 127.19 | N/A | Mutual Fund | FRA |
0P0001QM3D.F | Man GLG Asia (ex-Japan) Equity | 123.07 | N/A | Mutual Fund | FRA |
0P0001QM3G.F | Man GLG Global Emerging Markets | 108.17 | N/A | Mutual Fund | FRA |
0P0001QMDD.F | Vontobel Fund II - Fixed Maturi | 100.80 | N/A | Mutual Fund | FRA |
0P0001QM3O.F | Man GLG Sustainable Strategic I | 107.67 | N/A | Mutual Fund | FRA |
0P0001QM3F.F | Man GLG Global Convertibles Cla | 107.82 | N/A | Mutual Fund | FRA |
0P0001QM3K.F | Man GLG Pan-European Equity Gro | 126.15 | N/A | Mutual Fund | FRA |