0P0000S1QU.F | Fonditalia Global Bond T", | 10.13 | N/A | Mutual Fund | FRA |
0P0000S1QN.F | Fonditalia Equity India T", | 24.43 | N/A | Mutual Fund | FRA |
0P0000S1QV.F | Fonditalia Equity Brazil T", | 6.53 | N/A | Mutual Fund | FRA |
0P0000S1QK.F | Fonditalia Equity China R", | 10.74 | N/A | Mutual Fund | FRA |
0P0000S1QT.F | Fonditalia Equity China T", | 12.56 | N/A | Mutual Fund | FRA |
0P0000S1QP.F | Fonditalia Global Bond R", | 9.49 | N/A | Mutual Fund | FRA |
0P0000S1QQ.F | Fonditalia Core Bond R", | 10.79 | N/A | Mutual Fund | FRA |
0P0000S1QL.F | Fonditalia Core Bond T", | 11.40 | N/A | Mutual Fund | FRA |
0P0000S1QS.F | Fonditalia Equity India R", | 22.41 | N/A | Mutual Fund | FRA |
0P0000S1QM.F | Fonditalia Equity Brazil R", | 5.99 | N/A | Mutual Fund | FRA |
0P0000S1QR.F | Fonditalia Flexible Europe R", | 8.05 | N/A | Mutual Fund | FRA |
0P0000S1QJ.F | Fonditalia Flexible Europe T", | 8.78 | N/A | Mutual Fund | FRA |
0P0000S16S.F | Athymis Alternatifs | 97.17 | N/A | Mutual Fund | PAR |
0P0000S1QO.F | Fonditalia Flexible Italy R", | 16.80 | N/A | Mutual Fund | FRA |
0P0000S1QX.F | Fonditalia Flexible Italy T", | 18.16 | N/A | Mutual Fund | FRA |
0P0000S1QW.F | Fonditalia Global Bond S", | 7.74 | N/A | Mutual Fund | FRA |
0P0000S1QI.F | CNP Assur-Oblig R-E A/I | 103.39 | N/A | Mutual Fund | PAR |