0P0001NJRR.F | HP&P Global Equity A | 122.28 | N/A | Mutual Fund | FRA |
0P00014JRL.F | MFS Meridian Funds - Diversifie | 11.03 | N/A | Mutual Fund | PAR |
0P0001QJRR.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P00014JRR.F | MFS Meridian Funds - Diversifie | 111.44 | N/A | Mutual Fund | FRA |
0P0001KJRR.F | Invesco Funds - Invesco China A | 7.88 | N/A | Mutual Fund | FRA |
0P00014JRD.F | FTGF Brandywine Global Income O | 111.77 | N/A | Mutual Fund | FRA |
0P00014KRR.F | Anima Cedola Alto Potenziale 20 | 9.72 | N/A | Mutual Fund | FRA |
0P00014JRM.F | MFS Meridian Funds - Diversifie | 8.60 | N/A | Mutual Fund | FRA |
0P0001MJRR.F | Amundi Funds Absolute Return Gl | 925.08 | N/A | Mutual Fund | FRA |