0P00000TW5.F | Anima Emergenti A | 13.75 | N/A | Mutual Fund | FRA |
0P00000S95.F | Generali Investments SICAV - Ce | 273.52 | N/A | Mutual Fund | FRA |
0P00000SWN.F | Eurizon Fund - Bond High Yield | 239.09 | N/A | Mutual Fund | FRA |
0P00000SA5.F | AB - European Income Portfolio | 20.98 | N/A | Mutual Fund | FRA |
0P00000SX5.F | Eurizon Fund - Global Bond LTE | 140.17 | N/A | Mutual Fund | FRA |
0P0000ISW5.F | GURAMA INVERSIONES,SICAV,S.A. | 0.21 | N/A | Mutual Fund | FRA |
0P00000SWJ.F | Eurizon Fund - Cash EUR Class U | 112.20 | N/A | Mutual Fund | FRA |
0P00000SWZ.F | Eurizon Fund - Bond EUR Short T | 135.71 | N/A | Mutual Fund | FRA |
0P00000SH5.F | AXA IM Equity Trust - AXA IM Al | 120.20 | N/A | Mutual Fund | FRA |
0P00000SWL.F | Franklin Euro High Yield Fund A | 21.03 | N/A | Mutual Fund | FRA |
0P00000SWY.F | Eurizon Fund - Bond GBP LTE Cla | 135.14 | N/A | Mutual Fund | FRA |
0P00000MW5.F | AAZ Challenger | 117.71 | N/A | Mutual Fund | FRA |
0P00000SWS.F | Eurizon Fund - Bond EUR Long Te | 207.47 | N/A | Mutual Fund | FRA |
0P00000SWU.F | Eurizon Fund - Bond JPY LTE Cla | 71.71 | N/A | Mutual Fund | HAM |
0P00000NW5.F | BNY Mellon Global Funds PLC - B | 3.02 | N/A | Mutual Fund | FRA |
0P00000OW5.F | Ampega Reserve Rentenfonds P a | 49.74 | N/A | Mutual Fund | FRA |
0P00000SWR.F | Eurizon Fund - Bond GBP LTE Cla | 136.39 | N/A | Mutual Fund | FRA |
0P00000SWV.F | Eurizon Fund - Equity China Sma | 99.17 | N/A | Mutual Fund | FRA |
0P00000SW5.F | ERSTE Bond Dollar A EUR R01 A | 51.48 | N/A | Mutual Fund | FRA |
0P00000GW5.F | 0P00000GW5.F | 2,127.13 | N/A | Mutual Fund | PAR |