0P00019AA8.F | BIPF Europe Equity 1 Fund Class | 200.82 | N/A | Mutual Fund | FRA |
0P0001LA68.F | AZ Fund 1 - AZ Allocation - Ita | 5.15 | N/A | Mutual Fund | FRA |
0P00018AA8.F | Intesa Centrovita Azionario Gre | 117.60 | N/A | Mutual Fund | FRA |
0P0001LAC8.F | Generali Algebris Credit Fund A | 90.28 | N/A | Mutual Fund | FRA |
0P0001LA88.F | AZ Fund 1 - AZ Equity - ASEAN C | 2.95 | N/A | Mutual Fund | FRA |
0P0001LAA9.F | Fondaco Active Investment Retur | 107.79 | N/A | Mutual Fund | FRA |
0P0001LAAA.F | Fondaco Active Investment Retur | 120.63 | N/A | Mutual Fund | FRA |
0P0001LAA7.F | Northern Trust UCITS FGR Fund - | 15.94 | N/A | Mutual Fund | FRA |
0P0001ALA8.F | Putnam World Trust - Putnam Eur | 846.08 | N/A | Mutual Fund | FRA |
0P0001LA48.F | Federated Hermes Unconstrained | 2.02 | N/A | Mutual Fund | FRA |
0P0001LAA8.F | Fondaco Active Investment Retur | 109.30 | N/A | Mutual Fund | FRA |
0P0001LA8A.F | AZ Fund 1 - AZ Equity - ASEAN C | 2.85 | N/A | Mutual Fund | FRA |