0P0001I703.F | Russell Investment Company plc | 15.27 | N/A | Mutual Fund | FRA |
0P0001I7JF.F | Schroder International Selectio | 11.38 | N/A | Mutual Fund | FRA |
0P0001I70U.F | ABN AMRO Funds - Alger US Equit | 122.53 | N/A | Mutual Fund | FRA |
0P0001I70Q.F | ABN AMRO Funds - Alger US Equit | 131.46 | N/A | Mutual Fund | FRA |
0P0001I70X.F | Epsilon Difesa 100 Valute Reddi | 4.74 | N/A | Mutual Fund | FRA |
0P0001I70G.F | 0P0001I70G.F | 5.42 | N/A | Mutual Fund | FRA |
0P0001I704.F | iShares Emerging Markets Govern | 8.94 | N/A | Mutual Fund | FRA |
0P0001I70F.F | 0P0001I70F.F | 5.42 | N/A | Mutual Fund | FRA |
0P0001I70R.F | ABN AMRO Funds - Alger US Equit | 140.08 | N/A | Mutual Fund | FRA |
0P0001IX0F.F | ABN AMRO Funds - Candriam Europ | 92.18 | N/A | Mutual Fund | FRA |
0P0001IM0F.F | Eurizon Fund - Flexible Multist | 99.80 | N/A | Mutual Fund | FRA |
0P0001I76F.F | WSS Aktien Österreich I T | 106.49 | N/A | Mutual Fund | FRA |
0P0001I70V.F | ABN AMRO Funds - Alger US Equit | 107.17 | N/A | Mutual Fund | FRA |
0P0001I60F.F | RAM (Lux) Systematic Funds - Gl | 131.81 | N/A | Mutual Fund | FRA |
0P0001I70H.F | AQR UCITS Funds II - AQR Sustai | 123.69 | N/A | Mutual Fund | FRA |
0P0001Q70F.F | Santander Objetivo 12M Feb24 A | 102.44 | N/A | Mutual Fund | FRA |