0P0001E0A4.F | Annapurna FI CPE | 1.19 | N/A | Mutual Fund | FRA |
0P0001E0A2.F | IDAM Armonia C | 92.29 | N/A | Mutual Fund | FRA |
0P0001E0FB.F | TCM Vietnam High Dividend Equit | 169.16 | N/A | Mutual Fund | FRA |
0P0001E0A1.F | IDAM Armonia A | 86.50 | N/A | Mutual Fund | FRA |
0P0001E0A5.F | Equity International FI CPE | 1.55 | N/A | Mutual Fund | FRA |
0P0001E0AA.F | ING ARIA - Lion Moderate R Dis | 92.59 | N/A | Mutual Fund | FRA |
0P0001E0AZ.F | Eurizon Difesa 100 - 2017/5 | 5.50 | N/A | Mutual Fund | KOE |
0P0001EXAB.F | Vontobel Fund - Emerging Market | 115.84 | N/A | Mutual Fund | FRA |
0P0001E0A3.F | IDAM Armonia I | 935.51 | N/A | Mutual Fund | FRA |
0P0001E0WB.F | OSSIAM MSCI Europe ex EMU NR 1C | 127.26 | N/A | Mutual Fund | FRA |
0P0001E0AB.F | ABN AMRO Funds - Portfolio Flex | 101.64 | N/A | Mutual Fund | FRA |
0P0001E0YB.F | EDR Fund II - Income 2024 B EUR | 90.41 | N/A | Mutual Fund | FRA |