0P00017N5E.F | Muzinich Europeyield Fund Hedge | 127.24 | N/A | Mutual Fund | FRA |
0P00017NIE.F | Mutuafondo Bonos Subordinados I | 123.73 | N/A | Mutual Fund | FRA |
0P00017N8E.F | Zurich India Equity | 1.90 | N/A | Mutual Fund | FRA |
0P00017NZE.F | Amundi Funds - Pioneer Global H | 752.52 | N/A | Mutual Fund | FRA |
0P0001756E.F | MFS Meridian Funds - Prudent We | 13.10 | N/A | Mutual Fund | STU |
0P00017T6E.F | R-co Valor C EUR | 3,221.43 | N/A | Mutual Fund | FRA |
0P00014N6E.F | Amundi Funds - US Bond R2 EUR H | 48.92 | N/A | Mutual Fund | FRA |
0P00017N3E.F | ABN AMRO Funds - Aristotle US E | 258.75 | N/A | Mutual Fund | FRA |
0P00017N6E.F | Nomura Funds Ireland plc - Jap | 111.28 | N/A | Mutual Fund | ISE |
0P00017G6E.F | Tikehau 2025 R Acc EUR | 101.41 | N/A | Mutual Fund | FRA |
0P0001716E.F | Italiana Asfalia Custodia Linea | 8.63 | N/A | Mutual Fund | FRA |