0P00017F37.F | CreditRas Exclusive Granata | 1,491.34 | N/A | Mutual Fund | FRA |
0P00017G31.F | Cnp Profilo Attivo | 10.50 | N/A | Mutual Fund | FRA |
0P00017G3F.F | JPM Global Macro C (dist) - EUR | 89.10 | N/A | Mutual Fund | FRA |
0P00017G87.F | Best Business Models SRI IC | 446.55 | N/A | Mutual Fund | FRA |
0P00017G3A.F | Cnp Yellow Europe Bond | 12.31 | N/A | Mutual Fund | FRA |
0P00017G07.F | Fidelity Funds - Global Multi A | 9.03 | N/A | Mutual Fund | FRA |
0P00017G36.F | Cnp Risparmio Attivo | 8.57 | N/A | Mutual Fund | FRA |
0P00017G73.F | Great European Models SRI IC | 644.48 | N/A | Mutual Fund | FRA |
0P00017G3X.F | abrdn SICAV II-European Smaller | 19.37 | N/A | Mutual Fund | FRA |
0P00017G30.F | Cnp Linea Protetta Marzo | 5.71 | N/A | Mutual Fund | FRA |
0P00017G3D.F | Aktia Commodity B | 1.50 | N/A | Mutual Fund | FRA |
0P00017G38.F | Cnp Risparmio Obbligazionario | 9.92 | N/A | Mutual Fund | FRA |
0P00017G33.F | Cnp Progetto Azionario | 25.32 | N/A | Mutual Fund | FRA |
0P00017G3H.F | Waterloo Sicav Global Balanced | 136.93 | N/A | Mutual Fund | FRA |
0P00017037.F | HSBC Select Flexible H | 132,201.00 | N/A | Mutual Fund | FRA |
0P00017G35.F | Cnp Red Italy Equity | 17.84 | N/A | Mutual Fund | FRA |
0P00017G34.F | Cnp Progetto Obbligazionario | 14.23 | N/A | Mutual Fund | FRA |
0P00017G32.F | Cnp Profilo Bilanciato | 9.86 | N/A | Mutual Fund | FRA |
0P00017G37.F | Cnp Risparmio Bilanciato | 7.64 | N/A | Mutual Fund | FRA |
0P00017G77.F | Great European Models SRI S | 15,254,800.00 | N/A | Mutual Fund | FRA |
0P0001BG37.F | UniRentEuro Mix | 85.51 | N/A | Mutual Fund | FRA |
0P00017G27.F | JOHCM Global Select Euro Non-D | 1.14 | N/A | Mutual Fund | ISE |
0P00017G3Q.F | Aberdeen Standard SICAV II-Abso | 9.24 | N/A | Mutual Fund | FRA |