0P00016FRE.F | Arca 2020 Reddito Multivalore V | 5.02 | N/A | Mutual Fund | FRA |
0P00016FXW.F | Fidelity Funds - China RMB Bond | 11.45 | N/A | Mutual Fund | FRA |
0P00016FKE.F | NN Paraplufonds 4 N.V. - NN Fir | 163.72 | N/A | Mutual Fund | FRA |
0P00016FXV.F | Fidelity Funds - Asian Smaller | 19.30 | N/A | Mutual Fund | FRA |
0P00016FXU.F | Fidelity Funds - Asian High Yie | 10.12 | N/A | Mutual Fund | FRA |
0P00016FXE.F | EM Bond Opp. 2028 E1 | 104.83 | N/A | Mutual Fund | FRA |
0P00016F7E.F | DSM Capital Partners Funds - Gl | 160.12 | N/A | Mutual Fund | FRA |
0P00016RXE.F | Gesconsult Renta Variable B FI | 55.61 | N/A | Mutual Fund | FRA |
0P00016FXC.F | Lazard Credit Fi Zero Duration | 1,291.42 | N/A | Mutual Fund | FRA |
0P00016FXI.F | ERMA F | 14,138.00 | N/A | Mutual Fund | FRA |
0P00016FXH.F | ERMA X | 14,382.00 | N/A | Mutual Fund | FRA |
0P00016F9E.F | Mediolanum Premier E FI | 10.23 | N/A | Mutual Fund | BAR |