0P00018I85.F | JPM Global Macro I (acc) - EUR | 106.58 | N/A | Mutual Fund | FRA |
0P00018A80.F | Intesa Vita Monet Euro", | 10.48 | N/A | Mutual Fund | FRA |
0P00018D80.F | Resolution (Irl) World Equity F | 201.93 | N/A | Mutual Fund | FRA |
0P00018ID0.F | Ashmore SICAV Emerging Markets | 80.73 | N/A | Mutual Fund | FRA |
0P00018I81.F | JPM US Short Duration Bond C (a | 100.42 | N/A | Mutual Fund | FRA |
0P00018I80.F | AURETAS strategy growth (D) B", | 281.45 | N/A | Mutual Fund | FRA |
0P0001RI80.F | Fidelity Funds - Sustainable He | 11.48 | N/A | Mutual Fund | FRA |
0P00018E80.F | Eurizon AM Sicav USA Equity F | 7.50 | N/A | Mutual Fund | FRA |