0P0000RUYD.F | Generali TARGET 2010 - 2025 | 7.23 | N/A | Mutual Fund | FRA |
0P0000RUYC.F | Generali Italian Equity | 14.66 | N/A | Mutual Fund | FRA |
0P0000PUYB.F | H2O Adagio EUR-I C | 71,856.39 | N/A | Mutual Fund | PAR |
0P0000RUYB.F | Generali Global Equity | 9.86 | N/A | Mutual Fund | FRA |
0P0000RUYA.F | Generali Global Bond | 7.70 | N/A | Mutual Fund | FRA |
0P0000RU3B.F | abrdn SICAV I - Emerging Market | 6.16 | N/A | Mutual Fund | FRA |
0P0000RUY9.F | Generali European Equity | 5.28 | N/A | Mutual Fund | FRA |
0P0000RUY3.F | KBI Funds ICAV - KBI Global Res | 344.39 | N/A | Mutual Fund | FRA |
0P0000RUY7.F | 0P0000RUY7.F | 3.09 | N/A | Mutual Fund | FRA |
0P0000RUY6.F | Generali Assicurazioni G.Cash | 5.59 | N/A | Mutual Fund | FRA |
0P0000RUY4.F | KBI Institutional Fund ICAV - | 129.74 | N/A | Mutual Fund | ISE |
0P0000RUY5.F | KBI Funds ICAV - KBI Emerging M | 17.85 | N/A | Mutual Fund | FRA |
0P0000RUY8.F | Generali Euro Blue Chips | 8.75 | N/A | Mutual Fund | FRA |
0P0000RUMB.F | Aviva Investors European Prope | 0.00 | N/A | Mutual Fund | LSE |
0P0000RUYG.F | KBC Safe4Life - Responsible Inv | 1,142.01 | N/A | Mutual Fund | FRA |
0P0000RU7B.F | DWS Invest Emerging Markets Cor | 72.52 | N/A | Mutual Fund | FRA |