0P0001T547.F | Man Numeric RI Equity Alternati | 104.39 | N/A | Mutual Fund | FRA |
0P0001T54L.F | Eurizon Fund - Bond Corporate E | 101.84 | N/A | Mutual Fund | FRA |
0P0001TA47.F | Amundi Risparmio Garantito 1 An | 5.04 | N/A | Mutual Fund | FRA |
0P0001T54I.F | Eurizon Fund - Global Bond RD E | 102.04 | N/A | Mutual Fund | FRA |
0P0001T5T7.F | M&G (Lux) Investment Funds 1 - | 100.16 | N/A | Mutual Fund | FRA |
0P0001T548.F | Man Numeric RI Equity Alternati | 104.63 | N/A | Mutual Fund | FRA |
0P0001T5X7.F | Robeco High Income Green Bonds | 101.91 | N/A | Mutual Fund | FRA |
0P0001T5E7.F | OP-Suomi III A", | 388.12 | N/A | Mutual Fund | FRA |
0P0001T5Y7.F | DC Value Global Balanced PA", | 100.59 | N/A | Mutual Fund | FRA |
0P0001T347.F | HSBC Global Funds II ICAV - Glo | 10.03 | N/A | Mutual Fund | FRA |
0P0001T54J.F | Eurizon Fund - Cash EUR Class U | 101.11 | N/A | Mutual Fund | FRA |
0P0001T54K.F | Eurizon Fund - Bond Inflation L | 101.29 | N/A | Mutual Fund | FRA |