0P0001QZO3.F | Valori SICAV - Global Flexible | 114.86 | N/A | Mutual Fund | FRA |
0P0001QZO4.F | Valori SICAV - Global Flexible | 88.87 | N/A | Mutual Fund | FRA |
0P0001QZO6.F | Valori SICAV - Hearth Ethical F | 105.61 | N/A | Mutual Fund | FRA |
0P0001QZOS.F | Schroder GAIA SEG US Equity K A | 112.81 | N/A | Mutual Fund | FRA |
0P0001QZO7.F | Valori SICAV - Hearth Ethical F | 108.45 | N/A | Mutual Fund | FRA |
0P0001QZ8S.F | Sienna Obligations Impact Socia | 107.85 | N/A | Mutual Fund | FRA |
0P0001QZOZ.F | ING ARIA - ING Impact Fund Bala | 113.54 | N/A | Mutual Fund | FRA |
0P0001QZO9.F | Valori SICAV - Hearth Ethical F | 107.06 | N/A | Mutual Fund | FRA |
0P0001QZOO.F | Schroder GAIA SEG US Equity IZ | 113.72 | N/A | Mutual Fund | FRA |
0P0001QZOK.F | Schroder GAIA SEG US Equity C A | 113.24 | N/A | Mutual Fund | FRA |
0P0001QYOS.F | Pictet-Short-Term Money Market | 145.45 | N/A | Mutual Fund | FRA |
0P0001QZOY.F | ING ARIA - ING Impact Fund Mode | 110.12 | N/A | Mutual Fund | FRA |