0P00017G03.F | Fidelity Funds - Global Multi A | 8.81 | N/A | Mutual Fund | FRA |
0P00017273.F | Zest Global Value Fund R2 | 100.64 | N/A | Mutual Fund | FRA |
0P00017G73.F | Great European Models SRI IC | 646.61 | N/A | Mutual Fund | FRA |
0P00017G76.F | Great European Models SRI RD | 222.79 | N/A | Mutual Fund | FRA |
0P00017G83.F | AXA IM Equity Trust - AXA IM Ja | 19.99 | N/A | Mutual Fund | FRA |
0P00017M73.F | Amundi Funds - Emerging Markets | 51.22 | N/A | Mutual Fund | FRA |
0P0001LG73.F | Allianz Global Investors Fund - | 1,292.30 | N/A | Mutual Fund | FRA |
0P00017G33.F | Cnp Progetto Azionario | 25.32 | N/A | Mutual Fund | FRA |
0P00017G71.F | Morgan Stanley Investment Funds | 31.79 | N/A | Mutual Fund | FRA |
0P00017073.F | Allianz Global Investors Fund - | 7.07 | N/A | Mutual Fund | FRA |
0P00017G74.F | Great European Models SRI ID | 4,052.91 | N/A | Mutual Fund | FRA |
0P00017G37.F | Cnp Risparmio Bilanciato | 7.64 | N/A | Mutual Fund | FRA |
0P00017173.F | Italiana ENEA Linea Azioni Paes | 7.14 | N/A | Mutual Fund | FRA |
0P00017G75.F | Great European Models SRI RC | 249.54 | N/A | Mutual Fund | FRA |
0P00017G77.F | Great European Models SRI S | 15,305,800.00 | N/A | Mutual Fund | FRA |
0P00017G43.F | Aberdeen Standard SICAV II-Glob | 9.77 | N/A | Mutual Fund | FRA |