0P0001JI9N.F | DB ESG Conservative SAA (EUR) P | 10,861.00 | N/A | Mutual Fund | FRA |
0P0001CIBN.F | Schroder GAIA Contour Tech Equi | 155.44 | N/A | Mutual Fund | FRA |
0P0001JIB5.F | JPMorgan Liquidity Funds - EUR | 10,435.70 | N/A | Mutual Fund | FRA |
0P0001JIB6.F | JPMorgan Liquidity Funds - EUR | 10,553.90 | N/A | Mutual Fund | FRA |
0P0001JIB4.F | JPMorgan Liquidity Funds - EUR | 10,455.50 | N/A | Mutual Fund | FRA |
0P0001JIB3.F | JPMorgan Liquidity Funds - EUR | 10,431.10 | N/A | Mutual Fund | FRA |
0P0001J0BN.F | Amundi Investment Funds - Dynam | 554.70 | N/A | Mutual Fund | FRA |
0P0001JIB8.F | Aviva Investors Euro Liquidity | 103.70 | N/A | Mutual Fund | FRA |
0P0001JIBN.F | Arca Opportunità Sostenibili 2 | 5.08 | N/A | Mutual Fund | FRA |
0P0001JIBO.F | Arca Opportunità Sostenibili 2 | 5.08 | N/A | Mutual Fund | FRA |
0P0001JIBL.F | Arca Multi-Strategy Prudente 20 | 4.92 | N/A | Mutual Fund | FRA |
0P0001JIBK.F | Arca Multi-Strategy Prudente 20 | 4.91 | N/A | Mutual Fund | FRA |
0P0001JIB1.F | JPMorgan Liquidity Funds - EUR | 10,175.20 | N/A | Mutual Fund | FRA |
0P0001JIB0.F | JPMorgan Liquidity Funds - EUR | 10,440.70 | N/A | Mutual Fund | FRA |
0P0001JIBM.F | Arca Multi-Strategy Prudente 20 | 4.91 | N/A | Mutual Fund | FRA |
0P0001JIB7.F | Aviva Investors Euro Liquidity | 103.92 | N/A | Mutual Fund | FRA |
0P0001JICN.F | Allianz Global Investors Fund - | 1,858.95 | N/A | Mutual Fund | FRA |
0P0001JIB2.F | JPMorgan Liquidity Funds - EUR | 10,431.00 | N/A | Mutual Fund | FRA |