0P0001JWW6.F | Mediolanum Premium Plan 2.0 Fun | 6.29 | N/A | Mutual Fund | FRA |
0P0001JWWG.F | Marlborough Adventurous Fund Z | 1.57 | N/A | Mutual Fund | FRA |
0P0001JWWI.F | Marlborough Balanced Fund X EUR | 1.31 | N/A | Mutual Fund | FRA |
0P0001J3W0.F | Hermes Universal - Hermes Globa | 241.65 | N/A | Mutual Fund | FRA |
0P0001JWWU.F | Marlborough Defensive Fund X EU | 1.01 | N/A | Mutual Fund | FRA |
0P0001JGW0.F | Schroder GAIA Cat Bond C Accumu | 1,373.54 | N/A | Mutual Fund | FRA |
0P0001JWW2.F | Mediolanum Flessibile Equilibra | 10.99 | N/A | Mutual Fund | FRA |
0P0001JWF0.F | ABN AMRO Funds - Sands Emerging | 114.57 | N/A | Mutual Fund | FRA |
0P0001JWWO.F | Marlborough Cautious Fund X EUR | 1.14 | N/A | Mutual Fund | FRA |
0P0001JWWM.F | Marlborough Balanced Fund Z EUR | 1.35 | N/A | Mutual Fund | FRA |
0P0001JWWC.F | Marlborough Adventurous Fund X | 1.52 | N/A | Mutual Fund | FRA |
0P0001JWW0.F | FIBTP 2020 | 10.06 | N/A | Mutual Fund | FRA |
0P0001JW50.F | ABN AMRO Funds - BlueBay Euro A | 96.20 | N/A | Mutual Fund | FRA |
0P0001JWW4.F | Mediolanum Premium Plan 2.0 Fun | 7.00 | N/A | Mutual Fund | FRA |
0P0001JOW0.F | Urizen Fund Class B Shares EUR | 124.00 | N/A | Mutual Fund | FRA |
0P0001JWW7.F | Mediolanum Premium Plan Prudent | 5.04 | N/A | Mutual Fund | FRA |
0P0001JWWY.F | Marlborough Defensive Fund Z EU | 1.04 | N/A | Mutual Fund | FRA |
0P0001JW30.F | Anima Alto Potenziale Europa AD | 3.14 | N/A | Mutual Fund | FRA |
0P0001J6W0.F | Digital Funds Market Neutral Eu | 93.27 | N/A | Mutual Fund | FRA |
0P0001JWW5.F | Mediolanum Premium Plan 2.0 Fun | 7.39 | N/A | Mutual Fund | FRA |
0P0001JWW1.F | Mediolanum Flessibile Dinamico | 14.95 | N/A | Mutual Fund | FRA |
0P0001JWWS.F | Marlborough Cautious Fund Z EUR | 1.18 | N/A | Mutual Fund | FRA |
0P0001J9W0.F | ING Sustainable Conservative PB | 8,599.30 | N/A | Mutual Fund | FRA |
0P0001JWW3.F | Mediolanum Easy Fund | 9.88 | N/A | Mutual Fund | FRA |