0P0001KI5W.F | Anima Bilanciato Megatrend Peop | 6.27 | N/A | Mutual Fund | FRA |
0P0001KH52.F | 0P0001KH52.F | 128,226.00 | N/A | Mutual Fund | FRA |
0P0001CH5W.F | FTGF Western Asset Euro Core Pl | 100.18 | N/A | Mutual Fund | HAM |
0P0001KN5W.F | T. Rowe Price Funds SICAV - US | 9.32 | N/A | Mutual Fund | FRA |
0P0001KH50.F | 0P0001KH50.F | 12,735.40 | N/A | Mutual Fund | FRA |
0P0001KHPW.F | BNP Paribas Funds - Global Envi | 133.20 | N/A | Mutual Fund | FRA |
0P0001KHKW.F | Goldman Sachs Asia High Yield B | 63.92 | N/A | Mutual Fund | FRA |
0P0001KH7W.F | T. Rowe Price Funds SICAV - US | 16.58 | N/A | Mutual Fund | FRA |
0P0001KH51.F | 0P0001KH51.F | 12.48 | N/A | Mutual Fund | FRA |
0P0001KH5W.F | JSS Sustainable Bond - Global C | 98.41 | N/A | Mutual Fund | FRA |
0P0001KM5W.F | BNP Paribas Funds Smart Food Cl | 109.15 | N/A | Mutual Fund | FRA |
0P0001K65W.F | Nordea 1 - Global Equity Market | 95.77 | N/A | Mutual Fund | FRA |