0P00016UYU.F | Man Numeric RI US Large Cap Eq | 141.88 | N/A | Mutual Fund | ISE |
0P00016UIZ.F | Generali Investments SICAV - SR | 125.55 | N/A | Mutual Fund | FRA |
0P00016UIY.F | Generali Investments SICAV - SR | 160.52 | N/A | Mutual Fund | FRA |
0P0001IUIU.F | ABN AMRO Funds - Sustainable Pr | 104.11 | N/A | Mutual Fund | FRA |
0P00016UIS.F | Generali Investments SICAV - SR | 177.96 | N/A | Mutual Fund | FRA |
0P00016UII.F | CT (Lux) - Global Multi Asset I | 8.73 | N/A | Mutual Fund | FRA |
0P00016UIK.F | CT (Lux) - Global Multi Asset I | 9.47 | N/A | Mutual Fund | FRA |
0P00016UIU.F | Generali Investments SICAV - SR | 172.11 | N/A | Mutual Fund | FRA |
0P00016UIW.F | Generali Investments SICAV - SR | 144.27 | N/A | Mutual Fund | FRA |
0P00016UIT.F | Generali Investments SICAV - SR | 154.11 | N/A | Mutual Fund | FRA |
0P0001EUIU.F | Global Equity Fund (NL) - Z | 36.67 | N/A | Mutual Fund | FRA |