0P0001DH1R.F | DNCA Actions Small & Mid Cap Fr | 97.24 | N/A | Mutual Fund | FRA |
0P0001D91R.F | Eurizon AM Sicav Obiettivo Equi | 5.82 | N/A | Mutual Fund | FRA |
0P0001D51O.F | Generali Smart Funds - Generati | 94.20 | N/A | Mutual Fund | FRA |
0P0001D5HR.F | Lazard Emerging Markets Equity | 1.34 | N/A | Mutual Fund | FRA |
0P0001D51X.F | THEAM Quant - Equity World Glob | 153.45 | N/A | Mutual Fund | FRA |
0P0001D53R.F | Goldman Sachs Euro Standard VNA | 10,343.70 | N/A | Mutual Fund | FRA |
0P0001D51R.F | Schroder Special Situations Fun | 107.57 | N/A | Mutual Fund | FRA |
0P0001D51N.F | Generali Smart Funds - Fidelity | 190.04 | N/A | Mutual Fund | FRA |
0P0001D51U.F | Ninety One Global Strategy Fund | 27.40 | N/A | Mutual Fund | FRA |