0P0001EUDR.F | Trea Balanced B FI | 10.29 | N/A | Mutual Fund | FRA |
0P0001E0DT.F | Apollo Multi-Factor Global Equi | 160,063.00 | N/A | Mutual Fund | FRA |
0P0001E0DS.F | Apollo Multi-Factor Global Equi | 15.23 | N/A | Mutual Fund | FRA |
0P0001E0DQ.F | Etica Bilanciato RD | 11.10 | N/A | Mutual Fund | FRA |
0P0001E0DU.F | Apollo Multi-Factor Global Equi | 158.24 | N/A | Mutual Fund | FRA |
0P0001E0DP.F | Etica Azionario RD | 9.51 | N/A | Mutual Fund | FRA |
0P0001E0MR.F | Groupama Axiom Legacy TC | 1,088.95 | N/A | Mutual Fund | FRA |
0P0001EKDR.F | Amundi Funds - Strategic Bond G | 4.15 | N/A | Mutual Fund | LSE |
0P0001E0DR.F | Etica Obbligazionario Misto RD | 6.93 | N/A | Mutual Fund | FRA |
0P0001E0DE.F | Aegon Short Dated High Yield Gl | 10.62 | N/A | Mutual Fund | FRA |
0P0001E0DF.F | Aegon Short Dated High Yield Gl | 9.13 | N/A | Mutual Fund | FRA |
0P000180DR.F | Lombarda Vita Aggressivo A | 13.35 | N/A | Mutual Fund | FRA |
0P0001E0DH.F | ERSTE ETHIK AKTIEN GLOBAL EUR R | 194.09 | N/A | Mutual Fund | FRA |
0P0001E0DG.F | ERSTE ETHIK AKTIEN GLOBAL EUR R | 180.80 | N/A | Mutual Fund | FRA |
0P0001E05R.F | Multiadvisers Prima Capital M E | 891.20 | N/A | Mutual Fund | FRA |
0P0001E0FR.F | MontLake Tosca UCITS Retail Pld | 94.08 | N/A | Mutual Fund | FRA |
0P0001E1DR.F | Swiss Life Funds (F) Opportunit | 100.63 | N/A | Mutual Fund | FRA |
0P0001E0DV.F | Apollo Multi-Factor Global Equi | 15.66 | N/A | Mutual Fund | MCE |
0P0001T0DR.F | S-Bank Euro Government Bond Yie | 9.97 | N/A | Mutual Fund | FRA |