0P00019S45.F | KBC Equity Fund - Strategic Tel | 383.17 | N/A | Mutual Fund | FRA |
0P00019W45.F | Value Tree Balanced Cap | 10.91 | N/A | Mutual Fund | FRA |
0P00019G4H.F | BlackRock Global Funds - Global | 11.49 | N/A | Mutual Fund | NCM |
0P00019G47.F | PIMCO GIS Mortgage Opportunitie | 9.58 | N/A | Mutual Fund | FRA |
0P00019G45.F | PIMCO GIS Mortgage Opportunitie | 10.24 | N/A | Mutual Fund | FRA |
0P00019G46.F | PIMCO GIS Mortgage Opportunitie | 7.79 | N/A | Mutual Fund | FRA |
0P00019845.F | Natixis International Funds (Lu | 196.07 | N/A | Mutual Fund | FRA |
0P00019A45.F | Arca Cedola Attiva 2022 P | 4.90 | N/A | Mutual Fund | FRA |
0P00019G4G.F | BlackRock Global Funds - Emergi | 9.78 | N/A | Mutual Fund | FRA |