0P000182LI.F | Portfolio HQLA 1 IC | 10,069.30 | N/A | Mutual Fund | FRA |
0P00018TZI.F | Allianz Global Investors Fund - | 891.17 | N/A | Mutual Fund | FRA |
0P000132ZI.F | Lumyna - BOFA MLCX Commodity En | 98.16 | N/A | Mutual Fund | FRA |
0P000182ZG.F | Ashmore SICAV Emerging Markets | 93.62 | N/A | Mutual Fund | FRA |
0P000182KI.F | Eurizon Opportunità Obbligazio | 94.27 | N/A | Mutual Fund | FRA |
0P000182GI.F | Robeco QI US Conservative Equit | 152.18 | N/A | Mutual Fund | FRA |
0P000182YI.F | Allianz Global Investors Fund - | 1,262.64 | N/A | Mutual Fund | FRA |
0P000182MI.F | AZ RB Vita Capital-Unit 30 | 15.51 | N/A | Mutual Fund | FRA |
0P000182ZI.F | Ashmore SICAV Emerging Markets | 87.81 | N/A | Mutual Fund | FRA |