0P0001QFBH.F | Eurizon Fund - Global Bond Infl | 98.95 | N/A | Mutual Fund | FRA |
0P0001Q9BI.F | JPMorgan Funds - Emerging Europ | 12.60 | N/A | Mutual Fund | FRA |
0P0001QFBL.F | Eurizon Fund - Bond Aggregate E | 100.87 | N/A | Mutual Fund | FRA |
0P0001QFZI.F | Consultinvest Mosaico - Fondo E | 5.17 | N/A | Mutual Fund | FRA |
0P0001QFBK.F | Eurizon Fund - Global Equity In | 105.44 | N/A | Mutual Fund | FRA |
0P0001QFBM.F | Eurizon Fund - Bond Aggregate E | 102.08 | N/A | Mutual Fund | FRA |
0P0001QABI.F | Man Funds VI plc - Man GLG Core | 101.13 | N/A | Mutual Fund | FRA |
0P0001QFBJ.F | Eurizon Fund - Global Equity In | 101.52 | N/A | Mutual Fund | FRA |
0P0001QFPI.F | AXA World Funds - Global Inflat | 100.44 | N/A | Mutual Fund | FRA |
0P0001QFHI.F | Morgan Stanley Investment Funds | 26.74 | N/A | Mutual Fund | FRA |
0P0001QFFI.F | AB SICAV III - Fixed Maturity B | 101.74 | N/A | Mutual Fund | FRA |
0P0001QFBI.F | Eurizon Fund - Global Bond Infl | 99.88 | N/A | Mutual Fund | FRA |