0P0001KBF0.F | Eurizon Fund - Azioni Strategia | 119.18 | N/A | Mutual Fund | FRA |
0P0001KVF0.F | Eurizon Fund - Bond Aggregate R | 107.10 | N/A | Mutual Fund | FRA |
0P0001KVFA.F | UB Short-Term Bond (UCITS) | 105.26 | N/A | Mutual Fund | FRA |
0P0001KVN0.F | Roce Fund H | 1,611.06 | N/A | Mutual Fund | FRA |
0P0001KVW0.F | Templeton Emerging Markets Sust | 10.10 | N/A | Mutual Fund | FRA |
0P00017VF0.F | Northern Trust Ucits Common Con | 24.20 | N/A | Mutual Fund | FRA |
0P0001KVK0.F | Aviva Investors - Global High Y | 1,270.69 | N/A | Mutual Fund | FRA |
0P0001BVF0.F | Eurizon Multiasset Crescita Dic | 4.43 | N/A | Mutual Fund | FRA |
0P0001IVF0.F | Quaestio Solutions Funds - Glob | 1,103.53 | N/A | Mutual Fund | FRA |
0P0001KVFF.F | Amundi Funds - Multi-Asset Sust | 1,060.65 | N/A | Mutual Fund | FRA |
0P0001KV30.F | Allianz Global Investors Fund - | 80,759.30 | N/A | Mutual Fund | FRA |
0P0001KV40.F | Salm - Salm Convertible Plus V | 86.16 | N/A | Mutual Fund | FRA |