0P00017F8Q.F | Eurizon Fund - Equity USA Class | 273.40 | N/A | Mutual Fund | FRA |
0P00017F8X.F | Eurizon Fund - Equity USA Class | 189.04 | N/A | Mutual Fund | FRA |
0P00017F8S.F | Eurizon Fund - Equity USA Class | 205.09 | N/A | Mutual Fund | FRA |
0P00017E8S.F | Allianz Strategy 75 IT EUR | 1,771.40 | N/A | Mutual Fund | FRA |
0P00017F80.F | Eurizon Fund - Flexible Multist | 97.99 | N/A | Mutual Fund | FRA |
0P00017F8V.F | Eurizon Fund - Equity USA Class | 317.36 | N/A | Mutual Fund | FRA |
0P00017F3S.F | CreditRas CRV International Equ | 8.86 | N/A | Mutual Fund | FRA |
0P00017P8S.F | Amundi Euro Liquidity SRI I2 C | 10,394.30 | N/A | Mutual Fund | FRA |
0P00017FFS.F | Darta X-Team Jpmam Inc Opportun | 9.30 | N/A | Mutual Fund | FRA |
0P0001QF8S.F | Amundi Öko Sozial Net Zero Amb | 106.60 | N/A | Mutual Fund | FRA |
0P00017F1S.F | CreditRas Life Bond Selection | 5.15 | N/A | Mutual Fund | FRA |
0P00017FES.F | XClassic Carmignac Flex Bond | 10.11 | N/A | Mutual Fund | FRA |
0P00017FGS.F | Darta X-Team Templeton Global | 8.77 | N/A | Mutual Fund | ISE |
0P00017FJS.F | Russell Investment Company plc | 8.77 | N/A | Mutual Fund | ISE |
0P00017F0S.F | CreditRas E Az.Em Eu Med | 10.85 | N/A | Mutual Fund | FRA |
0P00017X8S.F | PIMCO GIS Euro Short-Term Fund | 9.72 | N/A | Mutual Fund | ISE |
0P00017F2S.F | CreditRas CRV F Az.Europa Stars | 7.77 | N/A | Mutual Fund | FRA |