0P0001CAA5.F | Multiadvisor G. Acapital Flexib | 10.31 | N/A | Mutual Fund | FRA |
0P0001CID5.F | Pictet-Short-Term Money Market | 141.58 | N/A | Mutual Fund | FRA |
0P0001CRD5.F | DPAM L Bonds Government Global | 25,224.80 | N/A | Mutual Fund | FRA |
0P0001CA5D.F | Invesco Funds - Invesco Euro Sh | 10.00 | N/A | Mutual Fund | FRA |
0P0001C2D5.F | Credit Suisse Index Fund (Lux) | 1,291.12 | N/A | Mutual Fund | FRA |
0P0001CA55.F | Invesco Funds - Invesco Energy | 4.92 | N/A | Mutual Fund | HKG |
0P0001CAD9.F | OLB Invest Balance", | 119.26 | N/A | Mutual Fund | FRA |
0P0001CAD0.F | Anima Reddito Più 2023 | 8.99 | N/A | Mutual Fund | FRA |
0P0001CAF5.F | Goldman Sachs Europe Real Estat | 168.01 | N/A | Mutual Fund | FRA |
0P0001IAD5.F | KBC Equity Fund - World DBI-RDT | 681.43 | N/A | Mutual Fund | FRA |
0P0001CAD3.F | BLB Global Opportunities Fund I | 98.53 | N/A | Mutual Fund | FRA |
0P0001CAD2.F | BLB Global Opportunities Fund A | 100.15 | N/A | Mutual Fund | FRA |
0P0001CADL.F | Heidelberger Anlagefonds - Kons | 1,055.36 | N/A | Mutual Fund | FRA |
0P0001CAG5.F | AB - Sustainable Emerging Marke | 12.00 | N/A | Mutual Fund | FRA |
0P0001JAD5.F | Nyala FIL", | 117.22 | N/A | Mutual Fund | FRA |
0P0001CAD5.F | Barings Emerging Markets Local | 94.33 | N/A | Mutual Fund | FRA |
0P0001CAD4.F | Barings Emerging Markets Local | 97.01 | N/A | Mutual Fund | FRA |
0P0001CADM.F | Heidelberger Anlagefonds - Kons | 102.39 | N/A | Mutual Fund | FRA |
0P0001CADO.F | Ingenieros Industriales De Gali | 19.40 | N/A | Mutual Fund | FRA |
0P0001CHD5.F | ERSTE Bond Euro Corporate EUR D | 99.61 | N/A | Mutual Fund | FRA |