0P0000S1VW.F | ABN AMRO European Convertibles | 289,568.94 | N/A | Mutual Fund | PAR |
0P0000X1VW.F | New Capital China Equity Fund E | 99.29 | N/A | Mutual Fund | FRA |
0P0000A1VW.F | UB Asia REIT Plus T | 93.94 | N/A | Mutual Fund | FRA |
0P0000F1VT.F | Credemprevidenza - Bilanciato A | 20.40 | N/A | Mutual Fund | FRA |
0P0000F1VR.F | Credemprevidenza - Azionario A | 20.91 | N/A | Mutual Fund | FRA |
0P0000F1VX.F | Credemprevidenza - Obbligaz Gar | 18.76 | N/A | Mutual Fund | FRA |
0P0000F1VW.F | Credemprevidenza - Obbligaz Gar | 18.44 | N/A | Mutual Fund | FRA |
0P0000F1VS.F | Credemprevidenza - Bilanciato B | 20.82 | N/A | Mutual Fund | FRA |