0P0001LE9S.F | JSS Sustainable Bond - Emerging | 85.49 | N/A | Mutual Fund | FRA |
0P0001ER9S.F | LUX IM UBS Asia Balanced Income | 97.50 | N/A | Mutual Fund | FRA |
0P0001RN9S.F | Avedis US Equity Strategy I | 118.64 | N/A | Mutual Fund | FRA |
0P0001RA9S.F | Bowmoor Global Alpha Fund PC F | 125.89 | N/A | Mutual Fund | FRA |
0P0001RE9S.F | BlackRock Global Funds - World | 12.46 | N/A | Mutual Fund | FRA |
0P0001RE9Y.F | BlackRock Global Funds - Global | 10.36 | N/A | Mutual Fund | FRA |
0P0001RT9S.F | Fidelity Funds 2 - Transition M | 11.26 | N/A | Mutual Fund | FRA |
0P0001RB9S.F | Anima Reddito Flessibile F | 5.13 | N/A | Mutual Fund | FRA |
0P0001RW9S.F | Mediobanca Selezione Cedola IT | 5.08 | N/A | Mutual Fund | FRA |
0P0001RE9R.F | BlackRock Global Funds - Sustai | 9.84 | N/A | Mutual Fund | FRA |
0P0001RE9U.F | BlackRock Global Funds - Euro S | 10.17 | N/A | Mutual Fund | FRA |