0P00019AA8.F | BIPF Europe Equity 1 Fund Class | 198.93 | N/A | Mutual Fund | FRA |
0P00019JAA.F | DPAM B - Equities EMU Behaviora | 130.31 | N/A | Mutual Fund | FRA |
0P00019AAA.F | BlackRock Institutional Pooled | 230.81 | N/A | Mutual Fund | FRA |
0P00019AAG.F | AQR Systematic Total Return Fun | 1,606.04 | N/A | Mutual Fund | FRA |
0P00019A4A.F | Int. Life Base Target High Divi | 8.00 | N/A | Mutual Fund | FRA |
0P00019KAA.F | AG Life Junior 2026", | 22.74 | N/A | Mutual Fund | FRA |
0P0001LAAA.F | Fondaco Active Investment Retur | 120.39 | N/A | Mutual Fund | FRA |
0P00018AAA.F | Intesa Eurounit Prudente", | 6.61 | N/A | Mutual Fund | FRA |
0P0001RAAA.F | DNCA Invest Global Emerging Equ | 15,384.50 | N/A | Mutual Fund | FRA |