0P0001CI4Z.F | DPAM B - Equities Japan Index M | 147.52 | N/A | Mutual Fund | FRA |
0P0001KI0Z.F | Mercer Absolute Return Fixed In | 99.02 | N/A | Mutual Fund | FRA |
0P0001KI1Z.F | Threadneedle (Lux) - Emerging M | 7.57 | N/A | Mutual Fund | FRA |
0P0001KH4Z.F | 0P0001KH4Z.F | 122.24 | N/A | Mutual Fund | FRA |
0P0001KI4Z.F | Amundi Meta 2025 DUE | 5.17 | N/A | Mutual Fund | FRA |
0P0001KI4R.F | Investiper SPAC 10 | 5.55 | N/A | Mutual Fund | FRA |
0P0001KI4V.F | Nomura Funds Ireland plc - Glob | 110.47 | N/A | Mutual Fund | FRA |
0P0001K54Z.F | JPMorgan Funds - China A-Share | 74.94 | N/A | Mutual Fund | FRA |
0P0001BI4Z.F | MGI Eurozone Equity Fund Class | 177.45 | N/A | Mutual Fund | FRA |
0P0001K04Z.F | Eurizon Flex Equilibrio Luglio | 4.81 | N/A | Mutual Fund | FRA |
0P0001KI5Z.F | Eurizon Next - Allocazione Dive | 100.40 | N/A | Mutual Fund | FRA |
0P0001QI4Z.F | BNY Mellon Global Bond Fund EUR | 0.94 | N/A | Mutual Fund | FRA |