0P00016RHQ.F | Sycomore Fund SICAV - Sycomore | 156.27 | N/A | Mutual Fund | FRA |
0P00016RHV.F | Deka-CorporateBond Global Hedge | 90.18 | N/A | Mutual Fund | FRA |
0P00016RKU.F | Allianz Global Investors Fund - | 2,897.25 | N/A | Mutual Fund | FRA |
0P00016RHU.F | Sycomore Fund SICAV - Sycomore | 187.77 | N/A | Mutual Fund | FRA |
0P00016RRU.F | Aviva CU Smeraldo | 24.69 | N/A | Mutual Fund | FRA |
0P00016RXU.F | ATLANTIC STERN INVESTMENTS, SIC | 12.40 | N/A | Mutual Fund | FRA |
0P00016RFU.F | Vittoria Obbligazionario Euro | 13.07 | N/A | Mutual Fund | FRA |
0P0001CRHU.F | BlueBay Funds - BlueBay Investm | 92.74 | N/A | Mutual Fund | FRA |
0P00016RH0.F | Anima Evoluzione 2020 IV | 5.21 | N/A | Mutual Fund | FRA |
0P00017RHU.F | Swisscanto (CH) Index Fund V - | 86.19 | N/A | Mutual Fund | FRA |
0P00016CHU.F | BBVA Durbana International Fund | 88.81 | N/A | Mutual Fund | FRA |
0P00016RHT.F | Sycomore Fund SICAV - Sycomore | 169.00 | N/A | Mutual Fund | FRA |
0P00016RSU.F | Aviva CU Vita EB Japanese Equi | 5.46 | N/A | Mutual Fund | FRA |
0P00016RTU.F | Aviva CU BDM Mercurio | 9.00 | N/A | Mutual Fund | FRA |
0P00016RUU.F | Area Life Trend | 11.88 | N/A | Mutual Fund | FRA |
0P00016RUH.F | Aviva BPU 5 | 5.77 | N/A | Mutual Fund | FRA |
0P00016RH2.F | ART Global Fixed Income UI AK | 88.05 | N/A | Mutual Fund | BER |