0P00017UU8.F | Fidelity Funds - Global Financi | 22.02 | N/A | Mutual Fund | FRA |
0P00017BUD.F | The Capital Holdings Fund plc | 127.14 | N/A | Mutual Fund | ISE |
0P0001NUUD.F | Northern Trust Developed Real E | 10.12 | N/A | Mutual Fund | FRA |
0P00017UUK.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
0P00017UUN.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
0P00017UUQ.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
0P000179UD.F | AB - European Income Portfolio | 11.80 | N/A | Mutual Fund | FRA |
0P00017UU3.F | abrdn SICAV II-Global Corporate | 8.40 | N/A | Mutual Fund | FRA |
0P00017UUH.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
0P000177UD.F | Unipol AZ Gl Unipolsai", | 23.49 | N/A | Mutual Fund | FRA |
0P00017UUU.F | AXA World Funds - Sustainable E | 202.13 | N/A | Mutual Fund | FRA |
0P00017UGD.F | Amundi Index Solutions - Amundi | 136.08 | N/A | Mutual Fund | FRA |
0P00017U8D.F | Zurich Zlap Obiettivo Mix | 3.89 | N/A | Mutual Fund | FRA |
0P00017UUW.F | Kairos Multi-Strategy P | 634,763.00 | N/A | Mutual Fund | FRA |
0P00017FUD.F | AG Life Pension 2025", | 26.28 | N/A | Mutual Fund | FRA |
0P00017EUD.F | Quilter Investors US Equity Sma | 1.98 | N/A | Mutual Fund | FRA |
0P00017HUD.F | Barmenia Vermögensportfolio Dy | 83.28 | N/A | Mutual Fund | FRA |
0P00017UUD.F | Italiana FP Azionaria Indici", | 10.66 | N/A | Mutual Fund | FRA |
0P00017WUD.F | Amundi Protezione 90 | 4.86 | N/A | Mutual Fund | FRA |
0P000178UD.F | D&R Best-of - Multiple Opportun | 88.84 | N/A | Mutual Fund | FRA |
0P00017UUT.F | AXA World Funds - Next Generati | 102.52 | N/A | Mutual Fund | FRA |