0P0001JPUA.F | BlackRock Institutional Cash Se | 101.07 | N/A | Mutual Fund | FRA |
0P000177UA.F | Unipol Sai Omega 2000 | 8.78 | N/A | Mutual Fund | FRA |
0P0001J7ZA.F | GAM Star Fund plc - GAM Star Wo | 9.93 | N/A | Mutual Fund | FRA |
0P0001J7OA.F | Muzinich Global Tactical Credit | 98.92 | N/A | Mutual Fund | FRA |
0P0001J7IA.F | Invesco Funds - Invesco China A | 8.21 | N/A | Mutual Fund | FRA |
0P0001J7UA.F | Waterloo Sicav Global Balanced | 110.65 | N/A | Mutual Fund | FRA |
0P0001J7UP.F | JPM Emerging Markets Equity I2 | 104.78 | N/A | Mutual Fund | FRA |
0P0001J7RA.F | Nordea 1 - European Financial D | 138.48 | N/A | Mutual Fund | FRA |
0P0001JIUA.F | Amundi Accumulazione Human Tren | 5.13 | N/A | Mutual Fund | FRA |
0P0001I7UA.F | 0P0001I7UA.F | 1,119.60 | N/A | Mutual Fund | FRA |
0P0001J7YA.F | Schroder International Selectio | 100.63 | N/A | Mutual Fund | FRA |
0P0001JTUA.F | Parker Global FIL | 10.96 | N/A | Mutual Fund | FRA |