0P000166ZO.F | BG COLLECTION INVESTMENT - Indi | 172.43 | N/A | Mutual Fund | FRA |
0P0001M6Z5.F | BlueBay Investment Grade ESG Bo | 91.80 | N/A | Mutual Fund | FRA |
0P00016MZ5.F | Etica Rendita Bilanciata R | 5.80 | N/A | Mutual Fund | FRA |
0P000136Z5.F | FISCH Convex Multi Asset Fund C | 106.51 | N/A | Mutual Fund | FRA |
0P00016655.F | Goldman Sachs Japan Equity Part | 26.94 | N/A | Mutual Fund | FRA |
0P000166ZQ.F | BG COLLECTION INVESTMENT - UBS | 83.75 | N/A | Mutual Fund | FRA |
0P000166Z4.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166ZW.F | BG COLLECTION INVESTMENT - Lati | 98.65 | N/A | Mutual Fund | FRA |
0P000166Z6.F | UBS (Irl) Select Money Market F | 98.28 | N/A | Mutual Fund | FRA |
0P000166Z1.F | UBS (Irl) Select Money Market F | 102.12 | N/A | Mutual Fund | FRA |
0P000166Z0.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166Z3.F | UBS (Irl) Select Money Market F | 98.80 | N/A | Mutual Fund | FRA |
0P000166ZY.F | BG COLLECTION INVESTMENT - Emer | 100.75 | N/A | Mutual Fund | FRA |
0P00016OZ5.F | Seven UCITS - Seven Force 5 EUR | 124.59 | N/A | Mutual Fund | FRA |
0P000166ZM.F | BG COLLECTION INVESTMENT - JPM | 135.54 | N/A | Mutual Fund | FRA |
0P000166Z5.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166Z2.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P00016615.F | Arca Cedola 2020 Obbligazione A | 4.91 | N/A | Mutual Fund | FRA |