0P00018NEE.F | Generali Smart Funds - JP Morga | 99.53 | N/A | Mutual Fund | FRA |
0P00018NEI.F | Generali Smart Funds - JPMorgan | 94.34 | N/A | Mutual Fund | FRA |
0P00018NI6.F | DWS Invest Global Infrastructur | 110.82 | N/A | Mutual Fund | FRA |
0P00018NIE.F | DWS Invest Top Dividend IC | 153.60 | N/A | Mutual Fund | FRA |
0P00018NI8.F | DWS Invest Global Real Estate S | 120.29 | N/A | Mutual Fund | FRA |
0P00018OIE.F | Athena - Global Dynamic Bond Op | 10.21 | N/A | Mutual Fund | FRA |
0P00017NIE.F | Mutuafondo Bonos Subordinados I | 123.70 | N/A | Mutual Fund | FRA |
0P0001INIE.F | Ailis Muzinich Target 2025 S EU | 9.22 | N/A | Mutual Fund | FRA |
0P00018N2E.F | XClassic MS Global Brands | 16.69 | N/A | Mutual Fund | FRA |
0P00018NI5.F | DWS Invest Global Infrastructur | 150.02 | N/A | Mutual Fund | FRA |
0P00018FIE.F | Invesco Funds - Invesco Balance | 9.13 | N/A | Mutual Fund | FRA |
0P00018IIE.F | Arca Cedola Corporate 2021 II P | 4.95 | N/A | Mutual Fund | FRA |
0P00018NI9.F | DWS Invest Global Real Estate S | 87.05 | N/A | Mutual Fund | FRA |