0P0000P326.F | Ostrum SRI Money ID", | 12,133.90 | N/A | Mutual Fund | FRA |
0P0000PZ2N.F | Mediolanum Obbligazionario Cres | 7.31 | N/A | Mutual Fund | FRA |
0P0000P32Q.F | DPAM B - Bonds Eur IG F Cap", | 68.91 | N/A | Mutual Fund | FRA |
0P0000P32P.F | DPAM L - Bonds EUR High Yield S | 152.91 | N/A | Mutual Fund | FRA |
0P0000P32N.F | DPAM L - Bonds EUR High Yield S | 145.33 | N/A | Mutual Fund | FRA |
0P0000P32O.F | DPAM L - Bonds EUR High Yield S | 112.24 | N/A | Mutual Fund | FRA |
0P0000P32M.F | DPAM L - Bonds EUR High Yield S | 106.26 | N/A | Mutual Fund | FRA |
0P0000P3DN.F | DNCA Invest Convertibles Class | 156.82 | N/A | Mutual Fund | FRA |
0P0000P32G.F | AB - Asia Ex-Japan Equity Portf | 24.10 | N/A | Mutual Fund | FRA |
0P0000P32I.F | AB - Asia Ex-Japan Equity Portf | 27.15 | N/A | Mutual Fund | FRA |