0P00018CPK.F | Cygnus Utilities, Infrastructur | 1,038.84 | N/A | Mutual Fund | FRA |
0P00018CPB.F | Morgan Stanley Investment Funds | 23.84 | N/A | Mutual Fund | FRA |
0P00018CPJ.F | Cygnus Utilities, Infrastructur | 1,134.12 | N/A | Mutual Fund | FRA |
0P00018CPD.F | Morgan Stanley Investment Funds | 27.25 | N/A | Mutual Fund | FRA |
0P0001ICPA.F | Swiss Life Funds (LUX) - Bond E | 99.81 | N/A | Mutual Fund | FRA |
0P00018HPA.F | Allianz Global Investors Fund - | 103.69 | N/A | Mutual Fund | FRA |
0P000184PA.F | Fidelity Funds - Iberia Fund I- | 17.33 | N/A | Mutual Fund | FRA |
0P00018CPC.F | Morgan Stanley Investment Funds | 24.41 | N/A | Mutual Fund | FRA |
0P0001SCPA.F | Amundi Eureka+ Crescita Cedola | 5.20 | N/A | Mutual Fund | FRA |
0P00018CPA.F | Morgan Stanley Investment Funds | 25.79 | N/A | Mutual Fund | FRA |