0P00016RG9.F | Fondaco Multi Asset Income A | 128.20 | N/A | Mutual Fund | MIL |
0P0001QR9G.F | Goldman Sachs Emerging Markets | 10.16 | N/A | Mutual Fund | FRA |
0P00016RTG.F | Aviva F Obblig Euro Stars | 4.80 | N/A | Mutual Fund | FRA |
0P00016RUG.F | Aviva New BDM Corallo | 4.31 | N/A | Mutual Fund | FRA |
0P00016X9G.F | Caixabank Valor 97/50 Eurostoxx | 7.11 | N/A | Mutual Fund | FRA |
0P00016RWG.F | Aviva Moderate Growth Plus | 5.49 | N/A | Mutual Fund | FRA |
0P00016V9G.F | UBS (CH) Investment Fund - Equi | 1,757.05 | N/A | Mutual Fund | FRA |
0P00016R9H.F | BlackRock Strategic Funds - Sys | 231.59 | N/A | Mutual Fund | FRA |
0P00016R9G.F | BlackRock Strategic Funds - Sys | 250.75 | N/A | Mutual Fund | FRA |
0P00016R9I.F | BlackRock Strategic Funds - Sys | 182.60 | N/A | Mutual Fund | FRA |
0P00016RSG.F | Aviva R.V. CRT Euro Moneta | 7.48 | N/A | Mutual Fund | FRA |
0P00016RVG.F | Aviva F.I.I. 163 | 13.70 | N/A | Mutual Fund | FRA |