0P00016RG9.F | Fondaco Multi Asset Income A | 128.20 | N/A | Mutual Fund | MIL |
0P00016RS3.F | Aviva CU CRT Euro10 | 6.36 | N/A | Mutual Fund | FRA |
0P00016RG3.F | UBS (Lux) Equity SICAV - Global | 141.68 | N/A | Mutual Fund | FRA |
0P00016RG4.F | UBS (Lux) Equity SICAV - Global | 104.87 | N/A | Mutual Fund | TAL |
0P00016RGD.F | Fondaco Multi Asset Income Inst | 106.57 | N/A | Mutual Fund | FRA |
0P00016JG3.F | UBS (Lux) Equity SICAV - Euro C | 69.71 | N/A | Mutual Fund | FRA |
0P00016RGC.F | Fondaco Multi Asset Income Inst | 123.55 | N/A | Mutual Fund | FRA |
0P00016RG8.F | Wellington Emerging Local Debt | 13.64 | N/A | Mutual Fund | FRA |
0P00016RW3.F | Aviva CU Moderate Growth | 5.09 | N/A | Mutual Fund | FRA |
0P00016OG3.F | DWS Invest Multi Strategy LC | 101.78 | N/A | Mutual Fund | FRA |
0P00016RU3.F | Aviva CU BDM Tritone | 7.04 | N/A | Mutual Fund | FRA |
0P00016RGA.F | Fondaco Multi Asset Income B | 107.96 | N/A | Mutual Fund | FRA |
0P00016RGB.F | Fondaco Multi Asset Income Prof | 105.07 | N/A | Mutual Fund | LSE |
0P00016RJ3.F | CaixaBank Global SICAV - Caixab | 9.57 | N/A | Mutual Fund | FRA |
0P00016RO3.F | 20UGS (UCITS) FundsTop 25 Equit | 160.78 | N/A | Mutual Fund | FRA |
0P0001CRG3.F | HSBC Mix Equilibre B | 116.11 | N/A | Mutual Fund | FRA |
0P00016RV3.F | Aviva F.I.I. 102 | 9.00 | N/A | Mutual Fund | MIL |