0P00017P0U.F | UBS (CH) Money Market Fund - EU | 1,046.78 | N/A | Mutual Fund | FRA |
0P00017S02.F | Carnegie Corporate Bond 1 EUR C | 122.39 | N/A | Mutual Fund | HAN |
0P00017702.F | Invesco Funds - Invesco Global | 12.57 | N/A | Mutual Fund | FRA |
0P00017B02.F | Cnp F Azionario America Stars", | 15.03 | N/A | Mutual Fund | FRA |
0P00017PQ2.F | Allianz Global Investors Fund - | 127.84 | N/A | Mutual Fund | FRA |
0P00017R02.F | Core Series - Core Target Alloc | 6.12 | N/A | Mutual Fund | FRA |
0P00017PC2.F | Helium Fund - Helium Selection | 1,634.59 | N/A | Mutual Fund | FRA |
0P00017F02.F | CreditRas A Prudente", | 6.02 | N/A | Mutual Fund | FRA |
0P00017P0G.F | Morgan Stanley Investment Funds | 27.48 | N/A | Mutual Fund | FRA |
0P00017P02.F | Morgan Stanley Investment Funds | 25.83 | N/A | Mutual Fund | FRA |
0P00017202.F | Aktia Emerging Market Local Cur | 1.38 | N/A | Mutual Fund | FRA |
0P00017P00.F | Morgan Stanley Investment Funds | 25.28 | N/A | Mutual Fund | FRA |