0P00017LVD.F | Darta Challenge Formula Gmac | 9.27 | N/A | Mutual Fund | FRA |
0P00017LVK.F | Darta China Csop Hy Bond | 7.87 | N/A | Mutual Fund | ISE |
0P00017LVP.F | Darta Target Silver | 6.54 | N/A | Mutual Fund | FRA |
0P00017LXD.F | Allianz Global Investors Fund - | 1,261.37 | N/A | Mutual Fund | FRA |
0P00017LVE.F | Darta Challenge Formula Megatr | 14.23 | N/A | Mutual Fund | ISE |
0P00017HVD.F | Fidelity Funds - Asian Special | 18.83 | N/A | Mutual Fund | FRA |
0P00017LVB.F | Darta AllianzGi Special Capital | 11.31 | N/A | Mutual Fund | FRA |
0P00017LVI.F | Darta Alkimis Capital | 9.28 | N/A | Mutual Fund | FRA |
0P00017LVC.F | Darta AllianzGi Fundamental St | 9.44 | N/A | Mutual Fund | ISE |
0P00017LVO.F | Darta Target Platinum | 8.29 | N/A | Mutual Fund | FRA |
0P00017LVR.F | Darta Open Team Emerging Marke | 10.53 | N/A | Mutual Fund | FRA |
0P00017LVJ.F | Team Invesco | 10.97 | N/A | Mutual Fund | FRA |
0P00017LV7.F | Lumyna - BOFA MLCX Commodity Al | 162.72 | N/A | Mutual Fund | FRA |
0P00017LVN.F | Darta Target Gold | 7.65 | N/A | Mutual Fund | FRA |
0P00017LVF.F | Darta Challenge Q-Gold | 9.69 | N/A | Mutual Fund | ISE |
0P00017LRD.F | UBAM Convertibles Global UD EU | 1,180.00 | N/A | Mutual Fund | PAR |
0P00017LVA.F | AllianzGi Strategy 75 | 13.27 | N/A | Mutual Fund | FRA |
0P00017LVL.F | Darta Obiettivo Crescita | 8.34 | N/A | Mutual Fund | FRA |
0P00017JVD.F | Comgest Growth Japan EUR R Dis | 11.45 | N/A | Mutual Fund | FRA |
0P00017LYD.F | Vanguard SRI FTSE Developed II | 238.32 | N/A | Mutual Fund | FRA |
0P00017LVM.F | Darta Target Diamond | 10.14 | N/A | Mutual Fund | FRA |
0P00017LVG.F | Darta Agora Dynamic | 7.29 | N/A | Mutual Fund | FRA |
0P00017LV6.F | Lumyna - BOFA MLCX Commodity Al | 194.09 | N/A | Mutual Fund | FRA |
0P00017LVQ.F | Darta Target Stone | 7.15 | N/A | Mutual Fund | FRA |