0P000178U6.F | R-co Risk-Based HQLA Euro IC E | 106,186.00 | N/A | Mutual Fund | FRA |
0P00017BUD.F | The Capital Holdings Fund plc | 127.14 | N/A | Mutual Fund | ISE |
0P000178UB.F | D&R Best-of - Multiple Opportun | 85.96 | N/A | Mutual Fund | FRA |
0P000179UD.F | AB - European Income Portfolio | 11.80 | N/A | Mutual Fund | FRA |
0P00017U8D.F | Zurich Zlap Obiettivo Mix | 3.89 | N/A | Mutual Fund | FRA |
0P000178U8.F | TAMAC China Champions A EUR Inc | 107.59 | N/A | Mutual Fund | FRA |
0P00017FUD.F | AG Life Pension 2025", | 26.28 | N/A | Mutual Fund | FRA |
0P00017EUD.F | Quilter Investors US Equity Sma | 1.98 | N/A | Mutual Fund | FRA |
0P00017HUD.F | Barmenia Vermögensportfolio Dy | 83.28 | N/A | Mutual Fund | FRA |
0P00017UUD.F | Italiana FP Azionaria Indici", | 10.66 | N/A | Mutual Fund | FRA |
0P000177UD.F | Unipol AZ Gl Unipolsai", | 23.49 | N/A | Mutual Fund | FRA |
0P000178UC.F | DWS Fixed Maturity Multi Asst 2 | 108.35 | N/A | Mutual Fund | FRA |
0P000178UT.F | Fidelity Funds - Euro Cash Fund | 10.18 | N/A | Mutual Fund | FRA |
0P00017WUD.F | Amundi Protezione 90 | 4.86 | N/A | Mutual Fund | FRA |
0P000178U7.F | TAMAC China Champions D EUR Inc | 110.82 | N/A | Mutual Fund | FRA |
0P000178UD.F | D&R Best-of - Multiple Opportun | 88.84 | N/A | Mutual Fund | FRA |
0P0001P8UD.F | Raiffeisen-Health and Wellbeing | 128.75 | N/A | Mutual Fund | FRA |