0P00017OUC.F | AZ T4L EUR Cash | 8.04 | N/A | Mutual Fund | FRA |
0P00017FUC.F | AG Life Junior 2025 | 21.63 | N/A | Mutual Fund | FRA |
0P00017FUT.F | Catella Wohnen Europa | 10.51 | N/A | Mutual Fund | SHZ |
0P00017FMC.F | Rural Europa 24 Garantía FI | 330.19 | N/A | Mutual Fund | MEX |
0P0001KFUC.F | Tikehau 2025 I Acc EUR | 107.52 | N/A | Mutual Fund | FRA |
0P00017F1C.F | CreditRas Four | 9.33 | N/A | Mutual Fund | FRA |
0P00017F2C.F | CreditRas Sicurezza | 5.51 | N/A | Mutual Fund | FRA |
0P00017FUD.F | AG Life Pension 2025 | 25.50 | N/A | Mutual Fund | FRA |
0P00017FUU.F | JPMorgan Investment Funds - Glo | 155.95 | N/A | Mutual Fund | FRA |
0P00017FU4.F | DRAGONWYCK SICAV SA | 0.00 | N/A | Mutual Fund | FRA |
0P00017FGC.F | XClassic Pimco CapitalSecurity | 11.35 | N/A | Mutual Fund | FRA |
0P00017FU8.F | KEPLER Ethik Aktienfonds IT (A) | 252.01 | N/A | Mutual Fund | FRA |
0P00017HUC.F | Barmenia Vermögensportfolio Ba | 70.11 | N/A | Mutual Fund | FRA |
0P000178UC.F | DWS Fixed Maturity Multi Asst 2 | 114.07 | N/A | Mutual Fund | FRA |
0P00017FFC.F | XClassic InvestitoriFlessibile | 10.25 | N/A | Mutual Fund | FRA |
0P00017FU2.F | Lyxor Investment Funds EuroGovi | 10,457.00 | N/A | Mutual Fund | FRA |
0P00017F0C.F | CreditRas B4 | 7.62 | N/A | Mutual Fund | FRA |
0P000177UC.F | Unipol Sai Alfa 2000 | 12.89 | N/A | Mutual Fund | FRA |
0P00017FEC.F | Darta X-Team AllianzGi EM Defe | 9.53 | N/A | Mutual Fund | ISE |
0P00017F3C.F | CreditRas D Azion.Europa | 6.28 | N/A | Mutual Fund | FRA |