0P0001P610.F | AXA World Funds - Sustainable E | 121.63 | N/A | Mutual Fund | FRA |
0P0001D610.F | Eurizon Equity Target 50 Maggio | 4.99 | N/A | Mutual Fund | FRA |
0P0001K610.F | Schroder International Selectio | 72.27 | N/A | Mutual Fund | FRA |
0P0001H610.F | Principal Global Investors Fund | 8.05 | N/A | Mutual Fund | FRA |
0P0001C610.F | Amundi Funds - Euroland Equity | 1,494.57 | N/A | Mutual Fund | FRA |
0P00015610.F | Tom Capital Growth Fund A EUR | 105.52 | N/A | Mutual Fund | FRA |
0P0001P6U0.F | SEB Corporate Bond Fund IC (EUR | 106.43 | N/A | Mutual Fund | FRA |
0P0001P650.F | European Specialist Investment | 114.99 | N/A | Mutual Fund | FRA |
0P0001P6P0.F | BCC Investment Partners SICAV - | 81.26 | N/A | Mutual Fund | FRA |
0P0001P61F.F | JPMorgan Funds - Multi-Manager | 105.68 | N/A | Mutual Fund | FRA |
0P0001P61I.F | Eurizon Fund - Flexible Allocat | 108.60 | N/A | Mutual Fund | FRA |
0P0001P61C.F | UBS (Lux) Key Selection SICAV - | 102.13 | N/A | Mutual Fund | FRA |
0P0001P61Z.F | Securis Catastrophe Bond Fund C | 98.83 | N/A | Mutual Fund | FRA |
0P0001P630.F | Schroder GAIA Cat Bond Y1 Accum | 1,132.84 | N/A | Mutual Fund | FRA |
0P0001P6I0.F | Nordea Global Private Markets I | 10.50 | N/A | Mutual Fund | FRA |
0P0001P611.F | AXA World Funds - Sustainable E | 121.23 | N/A | Mutual Fund | FRA |
0P0001P612.F | AXA World Funds - Emerging Mark | 112.58 | N/A | Mutual Fund | FRA |
0P0001P61E.F | JPM Multi-Manager Alternatives | 101.55 | N/A | Mutual Fund | FRA |