0P00015W0I.F | BlackRock Strategic Funds - Man | 160.36 | N/A | Mutual Fund | FRA |
0P0001IW0H.F | FCP M&MS | 1,178.57 | N/A | Mutual Fund | FRA |
0P0001IW0J.F | Interfund Euro Inflation Linked | 9.90 | N/A | Mutual Fund | FRA |
0P0001IX0I.F | ABN AMRO Funds - Candriam Europ | 92.00 | N/A | Mutual Fund | FRA |
0P0001IWNI.F | UBS (Lux) Equity Fund - China O | 73.17 | N/A | Mutual Fund | FRA |
0P0001IC0I.F | Eurizon Fund - Flexible Europe | 116.15 | N/A | Mutual Fund | FRA |
0P0001IWEI.F | Eurizon Flex Equilibrio Marzo 2 | 4.83 | N/A | Mutual Fund | FRA |
0P0001IW8I.F | ING ARIA - Lion Balanced I Inc | 110.26 | N/A | Mutual Fund | FRA |
0P0001IW0I.F | Interfund US Inflation Linked A | 10.86 | N/A | Mutual Fund | FRA |
0P0001IW0K.F | Interfund BTPs 1-10 A | 10.00 | N/A | Mutual Fund | FRA |
0P0001IW0L.F | Interfund European Union Bond A | 7.99 | N/A | Mutual Fund | SHZ |
0P0001IW0V.F | Longchamp Dalton Japan Long Uci | 1,674.55 | N/A | Mutual Fund | FRA |
0P0001I20I.F | JPMorgan Investment Funds - US | 203.06 | N/A | Mutual Fund | HAN |
0P0001IW0O.F | HSBC Global Investment Funds - | 4.94 | N/A | Mutual Fund | FRA |
0P0001IWQI.F | ODDO BHF Millennials CRw EUR (H | 91.74 | N/A | Mutual Fund | FRA |