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 |
0P00018QEL.F | Elite Alfred Berg Vastuulliset | 113.90 | N/A | Mutual Fund | FRA |
0P00018NEG.F | Generali Smart Funds - Global F | 92.54 | N/A | Mutual Fund | FRA |
0P00018NEO.F | Generali Smart Funds - Serenity | 106.08 | N/A | Mutual Fund | FRA |
0P00018NEI.F | Generali Smart Funds - JPMorgan | 98.99 | N/A | Mutual Fund | FRA |
0P00018NE5.F | R-co Objectif Dynamique", | 144.89 | N/A | Mutual Fund | FRA |
0P00018NET.F | BlackRock Strategic Funds - Asi | 132.06 | N/A | Mutual Fund | HAM |
0P00018NEJ.F | Generali Smart Funds - JP Morga | 101.34 | N/A | Mutual Fund | FRA |
0P00018NE4.F | IQ EQ ESG Equity Fund Class K E | 3.48 | N/A | Mutual Fund | FRA |
0P00018NEU.F | BlackRock Strategic Funds - Asi | 113.13 | N/A | Mutual Fund | FRA |
0P00018NEK.F | Generali Smart Funds - Serenity | 113.57 | N/A | Mutual Fund | FRA |
0P0001CNEL.F | The NT Euro Government Bond Ind | 102.59 | N/A | Mutual Fund | FRA |
0P00018NEN.F | Generali Smart Funds - JPMorgan | 106.63 | N/A | Mutual Fund | FRA |
0P00018NEF.F | Generali Smart Funds - Global F | 99.73 | N/A | Mutual Fund | FRA |
0P00018NML.F | R-co Objectif Croissance", | 138.26 | N/A | Mutual Fund | FRA |
0P00018NEZ.F | BlackRock Strategic Funds - Asi | 120.34 | N/A | Mutual Fund | FRA |
0P00018NEH.F | Generali Smart Funds - JP Morga | 111.70 | N/A | Mutual Fund | FRA |
0P00018NEM.F | Generali Smart Funds - JPMorgan | 98.98 | N/A | Mutual Fund | FRA |
0P00018NE9.F | R-co Objectif Harmonie", | 114.78 | N/A | Mutual Fund | FRA |
0P00017NEL.F | Zurich Global Bond | 25.16 | N/A | Mutual Fund | FRA |
0P00018NEW.F | BlackRock Strategic Funds - Asi | 127.80 | N/A | Mutual Fund | FRA |
0P00018NER.F | Gesiuris I2 Desarrollo Sostenib | 8.87 | N/A | Mutual Fund | FRA |
0P00018NEL.F | Generali Smart Funds - Serenity | 106.09 | N/A | Mutual Fund | FRA |