0P00019J59.F | Generali Investments SICAV - Gl | 98.60 | N/A | Mutual Fund | FRA |
0P00017J53.F | DWS Concept Institutional Fixed | 61,360.90 | N/A | Mutual Fund | FRA |
0P00019J53.F | LUX IM Muzinich Short Term Cred | 105.54 | N/A | Mutual Fund | FRA |
0P00019J5A.F | Generali Investments SICAV - Gl | 129.86 | N/A | Mutual Fund | FRA |
0P0001NJ53.F | UBS (Lux) Bond Fund - Convert E | 97.97 | N/A | Mutual Fund | FRA |
0P00019J52.F | LUX IM Muzinich Short Term Cred | 105.06 | N/A | Mutual Fund | FRA |
0P00019J5C.F | Generali Investments SICAV - Gl | 123.27 | N/A | Mutual Fund | FRA |
0P00019J23.F | LOYS Sicav - LOYS Global ITN", | 547.06 | N/A | Mutual Fund | FRA |
0P00019J5D.F | Generali Investments SICAV - Gl | 92.34 | N/A | Mutual Fund | FRA |
0P00019J03.F | Guinness Emerging Markets Equit | 15.60 | N/A | Mutual Fund | FRA |