0P00017FKT.F | Millesima 2021 I | 109.82 | N/A | Mutual Fund | PAR |
0P00017BUT.F | The Capital Holdings Fund plc L | 188.46 | N/A | Mutual Fund | FRA |
0P00017FUC.F | AG Life Junior 2025 | 21.63 | N/A | Mutual Fund | FRA |
0P000177UT.F | VeraVita Integrazione Total Ret | 9.80 | N/A | Mutual Fund | FRA |
0P00017FUT.F | Catella Wohnen Europa | 10.51 | N/A | Mutual Fund | SHZ |
0P00017HUT.F | Morgan Stanley Investment Funds | 29.61 | N/A | Mutual Fund | FRA |
0P00015FUT.F | Mediolanum Best Brands Financia | 5.20 | 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 |
0P00017F1T.F | CreditRas Life Az.Europa | 6.26 | N/A | Mutual Fund | FRA |
0P00017F3T.F | CreditRas CRV North America Equ | 15.44 | N/A | Mutual Fund | FRA |
0P00017FPT.F | FINVERKI INVERSIONES SICAV S.A | 1.06 | N/A | Mutual Fund | BAR |
0P00017FU4.F | DRAGONWYCK SICAV SA | 0.00 | N/A | Mutual Fund | FRA |
0P00017FFT.F | Darta X-Team Kairos Pegasus | 10.58 | N/A | Mutual Fund | FRA |
0P00017FET.F | XClassic BSF Fix Inc Strategy | 9.55 | N/A | Mutual Fund | FRA |
0P0001JFUT.F | Nutshell Growth Fund EUR Instit | 150.32 | N/A | Mutual Fund | FRA |
0P00017FU8.F | KEPLER Ethik Aktienfonds IT (A) | 252.01 | N/A | Mutual Fund | FRA |
0P000178UT.F | Fidelity Funds - Euro Cash Fund | 10.09 | N/A | Mutual Fund | FRA |
0P00017FU2.F | Lyxor Investment Funds EuroGovi | 10,457.00 | N/A | Mutual Fund | FRA |
0P00017UUT.F | AXA World Funds - Next Generati | 98.06 | N/A | Mutual Fund | FRA |
0P00017F2T.F | CreditRas CRV F Obbl.US Stars | 5.84 | N/A | Mutual Fund | FRA |
0P00017F0T.F | CreditRas E Az.Europa | 12.91 | N/A | Mutual Fund | FRA |
0P00017FGT.F | Darta X-Team Templeton Strateg | 9.43 | N/A | Mutual Fund | ISE |