0P0001E0A4.F | Annapurna FI CPE | 1.19 | N/A | Mutual Fund | FRA |
0P0001E0A1.F | IDAM Armonia A | 86.50 | N/A | Mutual Fund | FRA |
0P0001E0I5.F | LBPAM ISR Obli Entreprises GP | 101.64 | N/A | Mutual Fund | FRA |
0P0001E0A2.F | IDAM Armonia C | 92.29 | N/A | Mutual Fund | FRA |
0P0001E0A5.F | Equity International FI CPE | 1.55 | N/A | Mutual Fund | FRA |
0P0001E0F5.F | TCM Africa High Dividend Equity | 76.28 | N/A | Mutual Fund | FRA |
0P0001E0S5.F | UniInstitutional Structured Cre | 121.14 | N/A | Mutual Fund | FRA |
0P0001EKA5.F | BlackRock Global Funds - ESG Gl | 10.92 | N/A | Mutual Fund | FRA |
0P0001E0AA.F | ING ARIA - Lion Moderate R Dis | 92.59 | N/A | Mutual Fund | FRA |
0P000170A5.F | M&G Global Strategic Value Fund | 11.22 | N/A | Mutual Fund | FRA |
0P0001E0AZ.F | Eurizon Difesa 100 - 2017/5 | 5.50 | N/A | Mutual Fund | KOE |
0P0001E4A5.F | Anima Orizzonte Energia 2023 Fu | 5.37 | N/A | Mutual Fund | FRA |
0P0001E0A3.F | IDAM Armonia I | 935.51 | N/A | Mutual Fund | FRA |
0P0001K0A5.F | U Access (IRL) GCA Credit Long/ | 112.21 | N/A | Mutual Fund | FRA |
0P0001E0AB.F | ABN AMRO Funds - Portfolio Flex | 101.64 | N/A | Mutual Fund | FRA |
0P0001E0Y5.F | Invesco Funds - Invesco Balance | 9.01 | N/A | Mutual Fund | FRA |