0P00016XRY.F | Kapital Plus P EUR", | 1,125.55 | N/A | Mutual Fund | HAN |
0P00016RDY.F | Fonditalia Credit Absolute Retu | 10.60 | N/A | Mutual Fund | FRA |
0P00016RVY.F | Aviva UBI Moderato B | 4.97 | N/A | Mutual Fund | FRA |
0P00016RRO.F | Aviva CU Credit Gamma VI", | 10.99 | N/A | Mutual Fund | FRA |
0P00016RRU.F | Aviva CU Smeraldo", | 25.42 | N/A | Mutual Fund | FRA |
0P00016RKY.F | Allianz Global Investors Fund - | 1,720.49 | N/A | Mutual Fund | FRA |
0P00016R1Y.F | Robeco QI Global Developed Cons | 153.92 | N/A | Mutual Fund | FRA |
0P00016RRQ.F | Aviva CU Credit Delta VIII", | 11.68 | N/A | Mutual Fund | FRA |
0P00016RRX.F | Aviva CU CRT G8", | 7.53 | N/A | Mutual Fund | NYQ |
0P00016RTY.F | Aviva CU BPL Orion", | 8.74 | N/A | Mutual Fund | FRA |
0P00016RRN.F | Aviva CU Credit Beta IV", | 9.59 | N/A | Mutual Fund | FRA |
0P00016RRR.F | Aviva CU Zaffiro", | 18.48 | N/A | Mutual Fund | FRA |
0P00016RRW.F | Aviva CU CRT G2", | 6.82 | N/A | Mutual Fund | FRA |
0P00016RRL.F | Aviva CU Credit Alfa II", | 8.53 | N/A | Mutual Fund | FRA |
0P00016RNY.F | Hottinguer Fund - Cholet Dupont | 1,114.93 | N/A | Mutual Fund | FRA |
0P00016RRY.F | Aviva CU CRT G6", | 7.70 | N/A | Mutual Fund | FRA |
0P00016RRT.F | Aviva CU Rubino", | 23.45 | N/A | Mutual Fund | FRA |
0P00016RRZ.F | Aviva CU CRT Euro5", | 6.22 | N/A | Mutual Fund | FRA |
0P00016RRP.F | Aviva CU Credit Omega X", | 12.81 | N/A | Mutual Fund | FRA |
0P000160RY.F | SEB US Focus Core Fund C (EUR) | 242.28 | N/A | Mutual Fund | FRA |
0P00016RSY.F | Aviva CU A Prudente", | 6.00 | N/A | Mutual Fund | FRA |
0P00016RRV.F | Aviva CU CRT G5", | 7.52 | N/A | Mutual Fund | FRA |
0P00016RFY.F | SpänglerPrivat: Alternativ R T | 126.30 | N/A | Mutual Fund | FRA |
0P00016RUY.F | Area Life Value PIP", | 11.75 | N/A | Mutual Fund | FRA |
0P00016ARY.F | Mediolanum Alpha Plus E-A FI | 9.61 | N/A | Mutual Fund | BAR |