0P000182LI.F | Portfolio HQLA 1 IC | 10,069.30 | N/A | Mutual Fund | FRA |
0P000182GL.F | Robeco Sustainable Global Stars | 286.54 | N/A | Mutual Fund | FRA |
0P0001F2GI.F | River Patrimonio FI | 134.23 | N/A | Mutual Fund | FRA |
0P0001I2GI.F | Storm Fund II - Storm Bond Fund | 136.83 | N/A | Mutual Fund | FRA |
0P000182GE.F | Polar Capital Global Convertibl | 11.86 | N/A | Mutual Fund | FRA |
0P000182KI.F | Eurizon Opportunità Obbligazio | 94.27 | N/A | Mutual Fund | FRA |
0P000182YI.F | Allianz Global Investors Fund - | 1,262.64 | N/A | Mutual Fund | FRA |
0P000182ZI.F | Ashmore SICAV Emerging Markets | 87.81 | N/A | Mutual Fund | FRA |
0P000182GI.F | Robeco QI US Conservative Equit | 152.18 | N/A | Mutual Fund | FRA |
0P000182MI.F | AZ RB Vita Capital-Unit 30 | 15.51 | N/A | Mutual Fund | FRA |