0P0001J3QB.F | HMT Global Multi Asset Income I | 100.00 | N/A | Mutual Fund | PAR |
0P0001F3QB.F | Goldman Sachs - Emerging Market | 104.75 | N/A | Mutual Fund | FRA |
0P0001F3GB.F | Anima Obbligazionario Flessibil | 4.75 | N/A | Mutual Fund | FRA |
0P0001F3QA.F | Goldman Sachs - Emerging Market | 106.21 | N/A | Mutual Fund | FRA |
0P0001F3QE.F | Goldman Sachs - Emerging Market | 89.19 | N/A | Mutual Fund | FRA |
0P0001F3JB.F | Fineco AM Euro Credit Bond Fund | 96.88 | N/A | Mutual Fund | FRA |
0P0001F3QK.F | Goldman Sachs - Emerging Market | 109.15 | N/A | Mutual Fund | FRA |
0P0001F3QF.F | Goldman Sachs - Emerging Market | 109.42 | N/A | Mutual Fund | FRA |
0P0001F3Q9.F | Goldman Sachs - Emerging Market | 88.93 | N/A | Mutual Fund | FRA |
0P0001F3QJ.F | Goldman Sachs - Emerging Market | 89.18 | N/A | Mutual Fund | FRA |
0P0001F3Q3.F | IQ EQ Cash Fund C EUR Acc | 100.37 | N/A | Mutual Fund | FRA |
0P0001F3CB.F | YCAP Fund - YCAP Esprit Rendeme | 102.51 | N/A | Mutual Fund | FRA |
0P0001R3QB.F | Janus Henderson Fixed Maturity | 10.30 | N/A | Mutual Fund | FRA |