0P00016C26.F | CPR Credixx Active US High Yie | 11,792.19 | N/A | Mutual Fund | PAR |
0P00016C2G.F | Eurizon AM Sicav Global Dynamic | 5.02 | N/A | Mutual Fund | FRA |
0P00016C29.F | Eurizon AM Sicav Euro Fixed Inc | 4.28 | N/A | Mutual Fund | FRA |
0P0001DC26.F | Legal & General ICAV - L&G Emer | 0.77 | N/A | Mutual Fund | FRA |
0P00016C2A.F | 0P00016C2A.F | 8.33 | N/A | Mutual Fund | FRA |
0P00016C2I.F | Eurizon AM Sicav Global Multias | 4.89 | N/A | Mutual Fund | FRA |
0P00016C2D.F | Eurizon AM Sicav Global Corpora | 4.58 | N/A | Mutual Fund | FRA |
0P00016C2B.F | Eurizon AM Sicav Euro Corporate | 4.49 | N/A | Mutual Fund | FRA |
0P00016C25.F | CPR Credixx Active US High Yie | 116.12 | N/A | Mutual Fund | PAR |
0P00016C2E.F | Eurizon AM Sicav Euro Equity Hi | 4.74 | N/A | Mutual Fund | FRA |
0P00016CU6.F | Fidelity Funds - Emerging Marke | 13.38 | N/A | Mutual Fund | FRA |
0P00016C2H.F | Eurizon AM Sicav High Yield 1-5 | 4.79 | N/A | Mutual Fund | FRA |
0P00016C2F.F | Eurizon AM Sicav Emerging Marke | 4.42 | N/A | Mutual Fund | FRA |
0P00016CM6.F | U Access (IRL) Trend Macro C E | 94.10 | N/A | Mutual Fund | ISE |
0P00016M26.F | Mercer Euro Nominal Bond Long D | 104.79 | N/A | Mutual Fund | FRA |
0P00016C2C.F | Eurizon AM Sicav High Yield Bon | 4.98 | N/A | Mutual Fund | FRA |
0P00016CJ6.F | Gredos Moderado FI | 1.05 | N/A | Mutual Fund | FRA |
0P00016C23.F | CPR Credixx Active US High Yie | 128.60 | N/A | Mutual Fund | PAR |
0P00016C24.F | CPR Credixx Active US High Yie | 13,062.78 | N/A | Mutual Fund | PAR |