0P00018NEE.F | Generali Smart Funds - JP Morga | 101.31 | N/A | Mutual Fund | FRA |
0P00018NEP.F | Generali Smart Funds - Global F | 92.53 | N/A | Mutual Fund | FRA |
0P00018NEG.F | Generali Smart Funds - Global F | 92.54 | N/A | Mutual Fund | FRA |
0P00018N6J.F | Allianz Global Investors Fund - | 1,432.25 | N/A | Mutual Fund | FRA |
0P00016NEJ.F | AQR UCITS Funds II - AQR Sustai | 199.42 | N/A | Mutual Fund | FRA |
0P00018NEO.F | Generali Smart Funds - Serenity | 105.78 | N/A | Mutual Fund | FRA |
0P00018NEI.F | Generali Smart Funds - JPMorgan | 98.91 | N/A | Mutual Fund | FRA |
0P00018NE5.F | R-co Objectif Dynamique", | 144.42 | N/A | Mutual Fund | FRA |
0P00018NEJ.F | Generali Smart Funds - JP Morga | 101.34 | N/A | Mutual Fund | FRA |
0P00018NET.F | BlackRock Strategic Funds - Asi | 133.38 | N/A | Mutual Fund | HAM |
0P00018NMJ.F | Steredenn,, | 1,418.74 | N/A | Mutual Fund | FRA |
0P00018NE4.F | IQ EQ ESG Equity Fund Class K E | 3.49 | N/A | Mutual Fund | FRA |
0P00018NEK.F | Generali Smart Funds - Serenity | 113.25 | N/A | Mutual Fund | FRA |
0P00018NEU.F | BlackRock Strategic Funds - Asi | 113.43 | N/A | Mutual Fund | FRA |
0P00018NEF.F | Generali Smart Funds - Global F | 99.73 | N/A | Mutual Fund | FRA |
0P00018NEN.F | Generali Smart Funds - JPMorgan | 106.54 | N/A | Mutual Fund | FRA |
0P00018NEM.F | Generali Smart Funds - JPMorgan | 98.89 | N/A | Mutual Fund | FRA |
0P00018NEZ.F | BlackRock Strategic Funds - Asi | 120.67 | N/A | Mutual Fund | FRA |
0P00018NEH.F | Generali Smart Funds - JP Morga | 111.70 | N/A | Mutual Fund | FRA |
0P00018NE9.F | R-co Objectif Harmonie", | 114.66 | N/A | Mutual Fund | FRA |
0P00018NEW.F | BlackRock Strategic Funds - Asi | 129.07 | N/A | Mutual Fund | FRA |
0P00018NER.F | Gesiuris I2 Desarrollo Sostenib | 8.87 | N/A | Mutual Fund | FRA |
0P00018NEL.F | Generali Smart Funds - Serenity | 105.79 | N/A | Mutual Fund | FRA |
0P00018N2J.F | Italiana Flexible Solution Equi | 4.96 | N/A | Mutual Fund | FRA |