0P00013548.F | BNP Paribas Funds Climate Impac | 213.38 | N/A | Mutual Fund | FRA |
0P0001F548.F | 0P0001F548.F | 9.69 | N/A | Mutual Fund | FRA |
0P0001B548.F | Eleva UCITS Fund - Fonds Eleva | 165.09 | N/A | Mutual Fund | FRA |
0P0001T547.F | Man Numeric RI Equity Alternati | 104.39 | N/A | Mutual Fund | FRA |
0P0001T5E8.F | OP-Suomi IV A", | 388.12 | N/A | Mutual Fund | FRA |
0P0001T54L.F | Eurizon Fund - Bond Corporate E | 101.84 | N/A | Mutual Fund | FRA |
0P0001T548.F | Man Numeric RI Equity Alternati | 104.63 | 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 |
0P0001T5Y8.F | DC Value Global Balanced CT", | 100.57 | N/A | Mutual Fund | FRA |
0P0001T54I.F | Eurizon Fund - Global Bond RD E | 102.04 | N/A | Mutual Fund | FRA |
0P0001T518.F | BNP Paribas Flexi I Euro Bond 2 | 100.91 | N/A | Mutual Fund | FRA |