0P0001KI1H.F | Allianz Global Investors Fund - | 876.08 | N/A | Mutual Fund | FRA |
0P0001KI13.F | JPM China Bond Opportunities A | 89.45 | N/A | Mutual Fund | FRA |
0P0001KI1W.F | Threadneedle (Lux) - Emerging M | 8.97 | N/A | Mutual Fund | FRA |
0P0001KI11.F | Skyline Umbrella Fund ICAV - Fo | 958.99 | N/A | Mutual Fund | FRA |
0P0001KI1Q.F | Threadneedle (Lux) - Emerging M | 7.89 | N/A | Mutual Fund | FRA |
0P0001KI1M.F | Threadneedle (Lux) - Emerging M | 7.43 | N/A | Mutual Fund | FRA |
0P0001KN1G.F | Anima PicPac Megatrend 2023 | 5.57 | N/A | Mutual Fund | FRA |
0P0001CI1G.F | Lazard Emerging Markets Equity | 1.30 | N/A | Mutual Fund | FRA |
0P0001KI10.F | Mercer Absolute Return Fixed In | 99.70 | N/A | Mutual Fund | FRA |
0P0001MI1G.F | Schroder International Selectio | 95.12 | N/A | Mutual Fund | FRA |
0P0001KW1G.F | ERSTE GREEN INVEST MIX EUR R01 | 103.66 | N/A | Mutual Fund | FRA |
0P0001KI15.F | Heptagon Fund ICAV - Kopernik G | 126.17 | N/A | Mutual Fund | FRA |
0P0001KI1Z.F | Threadneedle (Lux) - Emerging M | 7.57 | N/A | Mutual Fund | FRA |
0P0001KI1S.F | Threadneedle (Lux) - Emerging M | 9.13 | N/A | Mutual Fund | FRA |
0P0001KI1G.F | Allianz Global Investors Fund - | 96.40 | N/A | Mutual Fund | FRA |
0P0001KI6G.F | Eurizon Next - Strategia Aziona | 120.54 | N/A | Mutual Fund | FRA |
0P0001K71G.F | HSBC Multi Asset Style Factors | 102,094.00 | N/A | Mutual Fund | FRA |
0P0001KI1X.F | Threadneedle (Lux) - Emerging M | 7.84 | N/A | Mutual Fund | FRA |
0P00017I1G.F | CreditRas 2RV Invest 2 | 5.60 | N/A | Mutual Fund | FRA |
0P0001KIGG.F | Epsilon Difesa 100 Azioni Sette | 4.65 | N/A | Mutual Fund | FRA |
0P0001KI1P.F | Threadneedle (Lux) - Emerging M | 9.01 | N/A | Mutual Fund | FRA |
0P0001KI1K.F | Threadneedle (Lux) - Emerging M | 8.77 | N/A | Mutual Fund | FRA |
0P0001LI1G.F | LO Funds IV - Belleville IA | 11.07 | N/A | Mutual Fund | FRA |
0P0001KI1I.F | Allianz Global Investors Fund - | 876.97 | N/A | Mutual Fund | FRA |
0P0001KI1N.F | Threadneedle (Lux) - Emerging M | 7.87 | N/A | Mutual Fund | FRA |