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 | 10.06 | N/A | Mutual Fund | FRA |
0P0000S1QK.F | Fonditalia Equity China R | 9.12 | N/A | Mutual Fund | FRA |
0P0000S1VW.F | ABN AMRO European Convertibles | 289,568.94 | N/A | Mutual Fund | PAR |
0P0000S1QS.F | Fonditalia Equity India R | 22.05 | N/A | Mutual Fund | FRA |
0P0000S1QJ.F | Fonditalia Flexible Europe T | 8.73 | N/A | Mutual Fund | FRA |
0P0000S1QL.F | Fonditalia Core Bond T | 10.87 | N/A | Mutual Fund | FRA |
0P0000S1QQ.F | Fonditalia Core Bond R | 10.30 | N/A | Mutual Fund | FRA |
0P0000S1QM.F | Fonditalia Equity Brazil R | 5.79 | N/A | Mutual Fund | FRA |
0P0000S1QR.F | Fonditalia Flexible Europe R | 8.01 | N/A | Mutual Fund | FRA |
0P0000SJQW.F | BBGI Swiss Physical Gold EUR He | 94.70 | N/A | Mutual Fund | FRA |
0P0000S1QO.F | Fonditalia Flexible Italy R | 16.81 | N/A | Mutual Fund | FRA |
0P0000S1QX.F | Fonditalia Flexible Italy T | 18.16 | N/A | Mutual Fund | FRA |
0P000021QW.F | ARKADIA FINANZAS,SICAV,S.A. | 0.01 | N/A | Mutual Fund | FRA |
0P0000S1XW.F | Vector - Top Managers Mixed A A | 733.18 | N/A | Mutual Fund | FRA |
0P0000S1QP.F | Fonditalia Global Bond R | 9.27 | N/A | Mutual Fund | FRA |
0P0000SNQW.F | DWS ESG Global Emerging Markets | 120.14 | 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 |
0P0001S1QW.F | Amundi Multi-Gerants PEA PME ES | 125.73 | N/A | Mutual Fund | FRA |