0P0001772Z.F | Sovereign XXLT Bond Fund (NL) - | 723.62 | N/A | Mutual Fund | FRA |
0P0001K7TZ.F | Ellipsis Global Convertible Fun | 9,831.88 | N/A | Mutual Fund | FRA |
0P000178TZ.F | Tikehau Equity Selection R Acc | 1,040.87 | N/A | Mutual Fund | FRA |
0P000177TZ.F | Unipol Comparto 2 Bilanciato A | 19.65 | N/A | Mutual Fund | FRA |
0P000177TY.F | Unipol Comparto 1 Obbligazionar | 13.36 | N/A | Mutual Fund | FRA |
0P00017OTZ.F | AZ RB Vita Obb. Protetto | 6.12 | N/A | Mutual Fund | FRA |
0P000177HZ.F | Northern Trust Developed Real E | 10.75 | N/A | Mutual Fund | FRA |
0P000177GZ.F | HSBC EE Euro PME E | 12.00 | N/A | Mutual Fund | FRA |
0P000177TQ.F | Forum One - VinaCapital Vietnam | 22.56 | N/A | Mutual Fund | FRA |
0P000177TJ.F | BNY Mellon Global Equity Income | 1.42 | N/A | Mutual Fund | FRA |
0P000177TR.F | Forum One - VinaCapital Vietnam | 21.48 | N/A | Mutual Fund | FRA |
0P000177IZ.F | BNP Paribas Funds Absolute Retu | 80.31 | N/A | Mutual Fund | FRA |
0P0001T7TZ.F | BancoPosta Universo Start | 5.11 | N/A | Mutual Fund | FRA |