0P00000AY0.F | UBS (Lux) Equity Fund - Euro Co | 141.81 | N/A | Mutual Fund | FRA |
0P00000HYW.F | Generali Komfort Balance | 75.01 | N/A | Mutual Fund | FRA |
0P00000HYY.F | Generali Komfort Wachstum | 79.48 | N/A | Mutual Fund | FRA |
0P00000HYF.F | Generali Investments SICAV - SR | 181.08 | N/A | Mutual Fund | FRA |
0P00000HY0.F | Generali Investments SICAV - Eu | 163.31 | N/A | Mutual Fund | FRA |
0P00000HYP.F | DWS Invest Convertibles LD | 160.06 | N/A | Mutual Fund | FRA |
0P00000HYD.F | Generali Investments SICAV - SR | 208.87 | N/A | Mutual Fund | FRA |
0P00000HYR.F | DWS Invest Convertibles NC | 158.99 | N/A | Mutual Fund | FRA |
0P00000HY8.F | VR Bank Kitzingen eG Euro Contr | 39.58 | N/A | Mutual Fund | FRA |
0P00000TY0.F | Investimenti Bilanciati Interna | 22.97 | N/A | Mutual Fund | FRA |
0P00000HYH.F | Generali Investments SICAV - Eu | 129.47 | N/A | Mutual Fund | FRA |
0P00000HYL.F | DWS Invest Convertibles LC | 172.96 | N/A | Mutual Fund | FRA |
0P00000HYT.F | DWS Invest Convertibles FC | 194.74 | N/A | Mutual Fund | FRA |
0P00000HK0.F | IQAM ShortTerm EUR (RA) | 63.61 | N/A | Mutual Fund | FRA |
0P00000HYJ.F | Generali Investments SICAV - Eu | 124.09 | N/A | Mutual Fund | FRA |
0P00000HY1.F | Generali Investments SICAV - Eu | 156.47 | N/A | Mutual Fund | FRA |
0P00000HZ0.F | Generali Komfort Dynamik Europa | 85.72 | N/A | Mutual Fund | FRA |