0P0001IAZ1.F | KBC Equity Fund - Enhanced Inte | 1,691.10 | N/A | Mutual Fund | FRA |
0P0001INZ0.F | Allianz Global Investors Fund - | 102.06 | N/A | Mutual Fund | FRA |
0P0001IAN0.F | Mercer Passive Global Small Cap | 146.53 | N/A | Mutual Fund | FRA |
0P0001IAZ7.F | KBC Equity Fund - North America | 2,079.62 | N/A | Mutual Fund | FRA |
0P0001ILZ0.F | Mediobanca Orizzonte 2028 L | 4.24 | N/A | Mutual Fund | FRA |
0P0001IWZ0.F | AMUNDI FUND SOLUTIONS - BUY AND | 50.70 | N/A | Mutual Fund | FRA |
0P0001IAZ0.F | KBC Equity Fund - Enhanced Inte | 1,557.40 | N/A | Mutual Fund | FRA |
0P0001IAJ0.F | Horizon - KBC Defensive Toleran | 1,092.99 | N/A | Mutual Fund | FRA |
0P0001IIZ0.F | ART Metzler FX Protected Carry | 99.32 | N/A | Mutual Fund | FRA |
0P0001IGZ0.F | Fundo de Investimento Mobiliár | 4.79 | N/A | Mutual Fund | FRA |
0P0001IAK0.F | Amundi Funds - Strategic Income | 984.38 | N/A | Mutual Fund | FRA |
0P0001I5Z0.F | Ducal Investment Fund - Ducal I | 88.07 | N/A | Mutual Fund | FRA |
0P00017AZ0.F | Cnp Linea Protetta Maggio | 5.64 | N/A | Mutual Fund | FRA |
0P0001IAR0.F | Horizon - CSOB Europsky Rast 1 | 10.62 | N/A | Mutual Fund | FRA |