0P00016P29.F | UBAM FCP Euro High Yield Solut | 1,152.10 | N/A | Mutual Fund | PAR |
0P00016C29.F | Eurizon AM Sicav Euro Fixed Inc | 4.28 | N/A | Mutual Fund | FRA |
0P00016Q29.F | grundbesitz europa IC | 37.83 | N/A | Mutual Fund | FRA |
0P00016Q49.F | MFS Meridian Funds - Global Equ | 168.12 | N/A | Mutual Fund | FRA |
0P00016Q24.F | Lux-Portfolio Global Flexible | 130.00 | N/A | Mutual Fund | FRA |
0P00016Q27.F | grundbesitz global IC | 49.35 | N/A | Mutual Fund | FRA |
0P00016D29.F | Franklin Diversified Balanced F | 8.83 | N/A | Mutual Fund | FRA |
0P00016QL9.F | Invesco Funds - Invesco Euro Eq | 17.77 | N/A | Mutual Fund | FRA |
0P00016N29.F | CA Vita Protezione 90 Marzo 20 | 9.35 | N/A | Mutual Fund | FRA |