0P00017FGQ.F | Darta X-Team Schroder Italian | 11.35 | N/A | Mutual Fund | ISE |
0P00017FE5.F | XClassic Algebris Fin Credit | 13.56 | N/A | Mutual Fund | FRA |
0P00017F8Q.F | Eurizon Fund - Equity USA Class | 274.96 | N/A | Mutual Fund | FRA |
0P00017F3Q.F | CreditRas Life Active 2 | 5.64 | N/A | Mutual Fund | FRA |
0P00017F1Q.F | CreditRas Life Az.Intern | 8.48 | N/A | Mutual Fund | FRA |
0P00017FE2.F | Darta Allianzgi US HY Bond Tar | 9.52 | N/A | Mutual Fund | ISE |
0P00017FEB.F | Darta X-Team AllianzGi Agricul | 8.56 | N/A | Mutual Fund | ISE |
0P00017FEK.F | Darta X-Team AllianzGi Strategy | 14.84 | N/A | Mutual Fund | FRA |
0P00017FEZ.F | Darta X-Team Dnca MIURI | 8.88 | N/A | Mutual Fund | ISE |
0P00017FEN.F | XClassic BNYM Small Cap Eur | 19.69 | N/A | Mutual Fund | FRA |
0P00017FEM.F | XClassic BGF Fixed Inc Glb Opp | 9.33 | N/A | Mutual Fund | FRA |
0P00017FEX.F | XClassic DNCA Eurose | 11.23 | N/A | Mutual Fund | FRA |
0P00017FEU.F | Darta X-Team Dnca Evolutif | 10.69 | N/A | Mutual Fund | ISE |
0P00017FEY.F | Darta X-Team Fidelity Gmai | 13.26 | N/A | Mutual Fund | FRA |
0P00017FE4.F | Darta Team Kairos | 13.52 | N/A | Mutual Fund | FRA |
0P00017FEO.F | XClassic BGF Global Allocation | 10.60 | N/A | Mutual Fund | FRA |
0P00017FEV.F | Darta X-Team Carmignac Global | 11.49 | N/A | Mutual Fund | ISE |
0P00017FEG.F | Darta X-Team AllianzGi Strategy | 10.07 | N/A | Mutual Fund | FRA |
0P00017FFQ.F | XTrend Kairos Key | 11.53 | N/A | Mutual Fund | FRA |
0P00017FED.F | XClassic AllianzGi Convertible | 10.29 | N/A | Mutual Fund | FRA |
0P00017F0Q.F | CreditRas E Az.America | 25.97 | N/A | Mutual Fund | FRA |
0P00017FE1.F | Darta Team Allianz Global Inves | 13.90 | N/A | Mutual Fund | FRA |
0P00017FEE.F | XClassic AllianzGi Inc&Growth | 14.40 | N/A | Mutual Fund | FRA |
0P00017FKQ.F | BlueBay Funds - BlueBay Emergin | 113.79 | N/A | Mutual Fund | FRA |
0P00017FEF.F | XClassic AllianzGi Eur Eq Sel | 20.20 | N/A | Mutual Fund | FRA |