0P00016FRE.F | Arca 2020 Reddito Multivalore V | 5.02 | N/A | Mutual Fund | FRA |
0P00016YRE.F | JSS Senior Loan Fund P EUR Acc | 1,218.19 | N/A | Mutual Fund | FRA |
0P00016ALE.F | Candriam Equities L Global Demo | 327.37 | N/A | Mutual Fund | FRA |
0P00016URE.F | FSSA China Growth Fund Class VI | 10.54 | N/A | Mutual Fund | FRA |
0P00016ZRE.F | Raiffeisen-Portfolio-Solide A | 101.92 | N/A | Mutual Fund | FRA |
0P00016ARF.F | JupiterMerian North American Eq | 15.95 | N/A | Mutual Fund | FRA |
0P00018ARE.F | ERGO Ethna-AKTIV | 11.31 | N/A | Mutual Fund | FRA |
0P0001KARE.F | Eurizon AM Cedola Certa 2025 Be | 4.94 | N/A | Mutual Fund | FRA |
0P00016ARZ.F | Jupiter Merian World Equity Fun | 27.74 | N/A | Mutual Fund | FRA |
0P00016ARO.F | Jupiter Merian World Equity Fun | 24.87 | N/A | Mutual Fund | FRA |
0P0001FARE.F | Fidelity Funds - European Small | 15.11 | N/A | Mutual Fund | FRA |
0P00016AR3.F | Alpi Hedge A | 1,040,460.00 | N/A | Mutual Fund | FRA |
0P00016ARE.F | JupiterMerian North American Eq | 22.61 | N/A | Mutual Fund | FRA |
0P00016ARW.F | Jupiter Merian World Equity Fun | 13.34 | N/A | Mutual Fund | FRA |
0P00016ARY.F | Mediolanum Alpha Plus E-A FI | 9.61 | N/A | Mutual Fund | BAR |