0P0001D60Y.F | Unifond Renta Variable Global C | 7.14 | N/A | Mutual Fund | FRA |
0P0001D6OU.F | PIMCO GIS Low Duration Income F | 10.79 | N/A | Mutual Fund | FRA |
0P0001D60V.F | Financials Credit Fund X FI | 12.35 | N/A | Mutual Fund | FRA |
0P0001D6GU.F | LUX IM Blackrock Global Equity | 138.46 | N/A | Mutual Fund | FRA |
0P0001D6CU.F | LUX IM ESG Generali Investments | 122.61 | N/A | Mutual Fund | FRA |
0P0001D60X.F | Santander PB Strategic Bond FI | 103.74 | N/A | Mutual Fund | FRA |
0P0001D60Z.F | Eurizon Equity Target 30 Maggio | 4.77 | N/A | Mutual Fund | FRA |
0P0001D60D.F | Generali Smart Funds - Prosperi | 152.72 | N/A | Mutual Fund | FRA |
0P0001D60T.F | Financials Credit Fund B FI | 12.16 | N/A | Mutual Fund | FRA |
0P0001D6QU.F | Templeton Emerging Markets Dyna | 8.87 | N/A | Mutual Fund | FRA |
0P0001D60U.F | Financials Credit Fund D FI | 12.27 | N/A | Mutual Fund | FRA |
0P0001D60C.F | Generali Smart Funds - Fidelity | 196.09 | N/A | Mutual Fund | FRA |
0P0001D60S.F | Adriza Global I FI | 15.65 | N/A | Mutual Fund | FRA |
0P0001DI0U.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |
0P0001DJ0U.F | Invesco Funds - Invesco India B | 9.84 | N/A | Mutual Fund | HAM |
0P0001D60W.F | 0P0001D60W.F | 10.00 | N/A | Mutual Fund | FRA |