0P0000S1QU.F | Fonditalia Global Bond T | 9.88 | N/A | Mutual Fund | FRA |
0P0000SPQT.F | Rabo Pension Fund Stability | 147.70 | 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 |
0P0000K1QT.F | BlackRock Global Funds - Global | 14.19 | N/A | Mutual Fund | FRA |
0P0000S1JT.F | Renta 4 Minerva FIL | 2,027.25 | N/A | Mutual Fund | BAR |
0P0000S1QT.F | Fonditalia Equity China T | 10.06 | 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 | 5.79 | N/A | Mutual Fund | FRA |
0P0000S1QL.F | Fonditalia Core Bond T | 10.87 | N/A | Mutual Fund | FRA |
0P0000S1QS.F | Fonditalia Equity India R | 22.05 | N/A | Mutual Fund | FRA |
0P0000S1QQ.F | Fonditalia Core Bond R | 10.30 | N/A | Mutual Fund | FRA |
0P0000S1QJ.F | Fonditalia Flexible Europe T | 8.73 | N/A | Mutual Fund | FRA |
0P000021QT.F | ATELANA INVESTMENT, SICAV, S.A. | 1.25 | N/A | Mutual Fund | FRA |
0P0000S1QO.F | Fonditalia Flexible Italy R | 16.81 | N/A | Mutual Fund | FRA |
0P0000SCQT.F | Constantia Multi Invest 113 T | 105.42 | N/A | Mutual Fund | FRA |
0P0000S1QX.F | Fonditalia Flexible Italy T | 18.16 | N/A | Mutual Fund | FRA |
0P0000S1QP.F | Fonditalia Global Bond R | 9.27 | N/A | Mutual Fund | FRA |
0P0000STQT.F | iShares Euro Credit Bond Index | 22.06 | N/A | Mutual Fund | FRA |
0P0000S1QW.F | Fonditalia Global Bond S | 7.58 | N/A | Mutual Fund | FRA |
0P0000S16T.F | JPMorgan Funds - Emerging Marke | 68.71 | N/A | Mutual Fund | FRA |
0P0000S1QI.F | CNP Assur-Oblig R-E A/I | 103.39 | N/A | Mutual Fund | PAR |