0P0001ILY1.F | Santander Covered Bond B | 97.81 | N/A | Mutual Fund | FRA |
0P0001IOY1.F | THEAM Quant - Equity Europe Gur | 125.64 | N/A | Mutual Fund | FRA |
0P0001ILZ1.F | Mediobanca Orizzonte 2028 M | 4.22 | N/A | Mutual Fund | FRA |
0P0001ILO1.F | Amundi Funds - Strategic Income | 4.64 | N/A | Mutual Fund | FRA |
0P0001ILYZ.F | Mediobanca Orizzonte 2028 C | 4.29 | N/A | Mutual Fund | FRA |
0P0001CLY1.F | ABN AMRO Funds - M&G Emerging M | 137.02 | N/A | Mutual Fund | FRA |
0P0001ILY2.F | Santander Covered Bond I | 98.39 | N/A | Mutual Fund | FRA |
0P0001ILYY.F | Mediobanca Active Allocation A | 4.77 | N/A | Mutual Fund | FRA |
0P0001ILX1.F | Allianz Global Investors Fund - | 1.02 | N/A | Mutual Fund | FRA |
0P0001IQY1.F | New Capital Global Balanced Fun | 135.06 | N/A | Mutual Fund | FRA |