0P000177ZQ.F | ABN AMRO Euro Short Term Bonds | 1,003.30 | N/A | Mutual Fund | PAR |
0P00017UUQ.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
0P000177UR.F | VeraVita Integrazione Dinamico | 13.90 | N/A | Mutual Fund | FRA |
0P000177UO.F | VeraVita Scegliere Vivace | 6.47 | N/A | Mutual Fund | FRA |
0P000177UP.F | VeraVita Creberg Sim Life Brill | 11.09 | N/A | Mutual Fund | FRA |
0P000177UT.F | VeraVita Integrazione Total Ret | 9.83 | N/A | Mutual Fund | FRA |
0P0001N7UQ.F | Schroder International Selectio | 88.92 | N/A | Mutual Fund | FRA |
0P000177U0.F | Unipol Comparto 3 Azionario Glo | 21.40 | N/A | Mutual Fund | FRA |
0P000177UA.F | Unipol Sai Omega 2000 | 8.75 | N/A | Mutual Fund | FRA |
0P000172UQ.F | Sabadell Plan Futuro 2035 - N5 | 12.68 | N/A | Mutual Fund | FRA |
0P000177UN.F | VeraVita Scegliere Prudente | 5.40 | N/A | Mutual Fund | FRA |
0P000177UW.F | 0P000177UW.F | 21.10 | N/A | Mutual Fund | FRA |
0P000177U3.F | Unipol Fonsai Azionario Globale | 24.00 | N/A | Mutual Fund | FRA |
0P000177UX.F | VeraVita Popolare Vita Pip Bila | 14.42 | N/A | Mutual Fund | FRA |
0P000177UL.F | VeraVita Scegliere Conservativo | 4.10 | N/A | Mutual Fund | FRA |
0P000177UM.F | VeraVita Scegliere Dinamico | 6.22 | N/A | Mutual Fund | FRA |
0P000177U1.F | Unipol Comparto 3 Azionario Glo | 20.58 | N/A | Mutual Fund | FRA |
0P000177UQ.F | VeraVita Creberg Sim Life Moder | 4.38 | N/A | Mutual Fund | FRA |
0P000177UD.F | Unipol AZ Gl Unipolsai | 23.30 | N/A | Mutual Fund | FRA |
0P000177UB.F | Unipol Sai Beta 2000 | 7.64 | N/A | Mutual Fund | FRA |
0P000177UC.F | Unipol Sai Alfa 2000 | 12.87 | N/A | Mutual Fund | FRA |
0P000177TQ.F | Forum One - VinaCapital Vietnam | 22.92 | N/A | Mutual Fund | FRA |
0P000177US.F | VeraVita Integrazione Prudente | 11.10 | N/A | Mutual Fund | FRA |
0P000177UV.F | VeraVita Integrazione Vivace | 17.89 | N/A | Mutual Fund | FRA |
0P0001T7UQ.F | DWS Invest - ESG Euro Corporate | 99.81 | N/A | Mutual Fund | FRA |