0P0000YSXM.F | BNP Paribas Funds US Small CapC | 493.00 | N/A | Mutual Fund | FRA |
0P00000SX4.F | Eurizon Fund - Bond USD Short T | 123.36 | N/A | Mutual Fund | FRA |
0P00000SXB.F | Eurizon Fund - Bond Emerging Ma | 374.19 | N/A | Mutual Fund | FRA |
0P00000LXM.F | Baloise Fund Invest (Lux) - BFI | 94.39 | N/A | Mutual Fund | FRA |
0P00000SX5.F | Eurizon Fund - Global Bond LTE | 140.17 | N/A | Mutual Fund | FRA |
0P00000SXV.F | Candriam Bonds Euro Short Term | 1,896.04 | N/A | Mutual Fund | FRA |
0P0000ISXM.F | KINVERIX CAPITAL,, S.A., SICAV | 11.14 | N/A | Mutual Fund | FRA |
0P00000S0M.F | CS Invm Fds 12 - Credit Suisse | 209.70 | N/A | Mutual Fund | FRA |
0P00000SX0.F | Eurizon Fund - Global Bond LTE | 137.95 | N/A | Mutual Fund | FRA |
0P00000SXM.F | C&P Funds ClassiX | 102.57 | N/A | Mutual Fund | FRA |
0P00000SYM.F | NB Património Fundo de Investi | 9.10 | N/A | Mutual Fund | FRA |
0P00000SVM.F | ODDO BHF Sustainable Euro Corpo | 20.22 | N/A | Mutual Fund | FRA |
0P00000SXH.F | Eurizon Fund - Equity World Sma | 147.13 | N/A | Mutual Fund | FRA |
0P00000SXE.F | Eurizon Fund - Bond EUR Medium | 314.07 | N/A | Mutual Fund | FRA |
0P00000SEM.F | BlackRock Global Funds - Euro S | 11.63 | N/A | Mutual Fund | FRA |
0P00000S9M.F | Generali Investments SICAV - Ce | 168.71 | N/A | Mutual Fund | FRA |
0P00000PXM.F | CPR Stratédis C | 204.75 | N/A | Mutual Fund | FRA |
0P00000SXK.F | Eurizon Fund - Bond JPY LTE Cla | 147.19 | N/A | Mutual Fund | FRA |