0P0000S1QU.F | Fonditalia Global Bond T | 9.88 | N/A | Mutual Fund | FRA |
0P0000S1QN.F | Fonditalia Equity India T | 24.00 | N/A | Mutual Fund | FRA |
0P0000S1QV.F | Fonditalia Equity Brazil T | 6.17 | N/A | Mutual Fund | FRA |
0P0000S1QT.F | Fonditalia Equity China T | 10.00 | N/A | Mutual Fund | FRA |
0P0000S1QK.F | Fonditalia Equity China R | 9.12 | N/A | Mutual Fund | FRA |
0P0000S1QR.F | Fonditalia Flexible Europe R | 8.01 | N/A | Mutual Fund | FRA |
0P0000S1QM.F | Fonditalia Equity Brazil R | 5.67 | N/A | Mutual Fund | FRA |
0P0000S1QQ.F | Fonditalia Core Bond R | 10.28 | N/A | Mutual Fund | FRA |
0P0000S1QS.F | Fonditalia Equity India R | 21.98 | N/A | Mutual Fund | FRA |
0P0000S1QL.F | Fonditalia Core Bond T | 10.85 | N/A | Mutual Fund | FRA |
0P0000S1QJ.F | Fonditalia Flexible Europe T | 8.72 | N/A | Mutual Fund | FRA |
0P0000S1QX.F | Fonditalia Flexible Italy T | 18.15 | N/A | Mutual Fund | FRA |
0P0000Y1QK.F | BlueBay Funds - BlueBay Investm | 111.25 | N/A | Mutual Fund | FRA |
0P0000S1QO.F | Fonditalia Flexible Italy R | 16.81 | N/A | Mutual Fund | FRA |
0P000021QK.F | ANTA GESTION PATRIMONIAL, SICAV | 0.19 | N/A | Mutual Fund | FRA |
0P0000S1QP.F | Fonditalia Global Bond R | 9.27 | N/A | Mutual Fund | FRA |
0P0000SPQK.F | Berenberg Multi Asset Defensive | 59.93 | N/A | Mutual Fund | FRA |
0P0000S1QW.F | Fonditalia Global Bond S | 7.58 | N/A | Mutual Fund | FRA |
0P0000S1QI.F | CNP Assur-Oblig R-E A/I | 103.39 | N/A | Mutual Fund | PAR |
0P0001S1QK.F | Amundi Lable Tresorerie ESR E | 10.41 | N/A | Mutual Fund | FRA |