0P00017F13.F | CreditRas E Strategia70 | 8.21 | N/A | Mutual Fund | FRA |
0P0001KI13.F | JPM China Bond Opportunities A | 89.34 | N/A | Mutual Fund | FRA |
0P00017IM3.F | Credit Suisse MACS European Di | 67.07 | N/A | Mutual Fund | BER |
0P00017I1E.F | CreditRas 2RV FIP8 | 8.66 | N/A | Mutual Fund | FRA |
0P00017I16.F | CreditRas 2RV B6 | 8.48 | N/A | Mutual Fund | FRA |
0P00017I19.F | CreditRas 2RV FIP2 | 6.27 | N/A | Mutual Fund | FRA |
0P0001CI13.F | DPAM L Equities - US SRI MSCI I | 309.21 | N/A | Mutual Fund | FRA |
0P00017I1C.F | CreditRas 2RV FIP5 | 7.11 | N/A | Mutual Fund | FRA |
0P00017I10.F | CreditRas 2RV Eurounit 1 | 5.28 | N/A | Mutual Fund | FRA |
0P00017I15.F | CreditRas 2RV B3 | 6.75 | N/A | Mutual Fund | FRA |
0P00017I1B.F | CreditRas 2RV FIP6 | 8.13 | N/A | Mutual Fund | FRA |
0P00017I18.F | CreditRas 2RV Eurounit Plan 2 | 6.15 | N/A | Mutual Fund | FRA |
0P00017I12.F | CreditRas 2RV Eurounit 3 | 6.68 | N/A | Mutual Fund | FRA |
0P00017IR3.F | FTGF ClearBridge US Large Cap G | 277.56 | N/A | Mutual Fund | FRA |
0P00017I1I.F | CreditRas 2RV Invest 4 | 5.88 | N/A | Mutual Fund | FRA |
0P00017I13.F | CreditRas 2RV Eurounit Plan 1 | 5.63 | N/A | Mutual Fund | FRA |
0P00017I1J.F | CreditRas 2RV Plan 2 | 4.61 | N/A | Mutual Fund | FRA |
0P00017I1D.F | CreditRas 2RV Invest 1 | 5.11 | N/A | Mutual Fund | FRA |
0P00017I17.F | CreditRas 2RV Eurounit Plan 3 | 6.36 | N/A | Mutual Fund | FRA |
0P00017I1G.F | CreditRas 2RV Invest 2 | 5.60 | N/A | Mutual Fund | FRA |
0P00017ID3.F | Italiana Unit 80+ | 9.16 | N/A | Mutual Fund | FRA |
0P00017I1K.F | CreditRas 2RV Plan 1 | 2.16 | N/A | Mutual Fund | FRA |
0P00017I1F.F | CreditRas 2RV Invest 3 | 6.07 | N/A | Mutual Fund | FRA |
0P00017I11.F | CreditRas 2RV Eurounit 2 | 6.18 | N/A | Mutual Fund | FRA |
0P00017IL3.F | PIMCO GIS Dynamic Multi-Asset F | 11.12 | N/A | Mutual Fund | FRA |