0P00016RV8.F | Aviva F.I.I. 117 | 13.89 | N/A | Mutual Fund | FRA |
0P00016RG9.F | Fondaco Multi Asset Income A | 128.20 | N/A | Mutual Fund | MIL |
0P00016RS8.F | Aviva CU CRT FIP 5 | 7.11 | N/A | Mutual Fund | FRA |
0P00016RG4.F | UBS (Lux) Equity SICAV - Global | 104.87 | N/A | Mutual Fund | TAL |
0P00016RG3.F | UBS (Lux) Equity SICAV - Global | 141.68 | N/A | Mutual Fund | FRA |
0P00016RGD.F | Fondaco Multi Asset Income Inst | 106.57 | N/A | Mutual Fund | FRA |
0P00016RG8.F | Wellington Emerging Local Debt | 13.64 | N/A | Mutual Fund | FRA |
0P00016RGC.F | Fondaco Multi Asset Income Inst | 123.55 | 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 |
0P00016GR8.F | Aviva Investors - Multi-Strateg | 1,193.75 | N/A | Mutual Fund | FRA |
0P00016RU8.F | Aviva CU BPL Futuro Bilanciato | 6.28 | N/A | Mutual Fund | FRA |
0P00016OG8.F | DWS Invest Global Infrastructur | 95.35 | N/A | Mutual Fund | FRA |
0P00016RW8.F | Aviva SPA - Life Flesiibile | 4.18 | N/A | Mutual Fund | FRA |
0P0001R6G8.F | BFT Partners - Via Equity Europ | 151,276.00 | N/A | Mutual Fund | FRA |
0P00016ZG8.F | UBS (Irl) Investor Selection - | 2,794,270.00 | N/A | Mutual Fund | FRA |