0P0001N12N.F | 0P0001N12N.F | 11,424.20 | N/A | Mutual Fund | FRA |
0P0001712N.F | CPR Invest - Global Silver Age | 1,543.16 | N/A | Mutual Fund | FRA |
0P0001N1LN.F | Mirae Asset Global Discovery Fu | 4.69 | N/A | Mutual Fund | FRA |
0P0001N126.F | Payden Global Aggregate Bond Fu | 8.88 | N/A | Mutual Fund | FRA |
0P0001N1FN.F | Invesco Funds - Invesco Euro Bo | 8.73 | N/A | Mutual Fund | FRA |
0P0001N120.F | Loomis Sayles Asia Bond Plus H- | 61.60 | N/A | Mutual Fund | FRA |
0P0001N82N.F | Amundi Accumulazione Trends & L | 4.84 | N/A | Mutual Fund | FRA |
0P0001N12C.F | Amundi Funds - US Pioneer Fund | 71.20 | N/A | Mutual Fund | FRA |
0P0001N15N.F | Eurizon Obbligazioni Euro Breve | 16.60 | N/A | Mutual Fund | FRA |
0P0001NI2N.F | UniThemen Defensiv A | 48.22 | N/A | Mutual Fund | FRA |
0P0001NX2N.F | Plato Institutional Index Fund | 8,026.39 | N/A | Mutual Fund | FRA |