0P0001RG5A.F | GlobalPortfolioOne IA | 142.49 | N/A | Mutual Fund | FRA |
0P0001RA50.F | Morgan Stanley Investment Funds | 25.82 | N/A | Mutual Fund | FRA |
0P0001RW50.F | Candriam Sst MM Euro R € Acc | 102.67 | N/A | Mutual Fund | FRA |
0P0001RG56.F | T. Rowe Price Funds SICAV - US | 10.98 | N/A | Mutual Fund | FRA |
0P0001RR50.F | Allianz Global Investors Fund - | 1,210.55 | N/A | Mutual Fund | FRA |
0P0001RGL0.F | Rothschild & Co WM Fund - Mosai | 146.97 | N/A | Mutual Fund | FRA |
0P0001RG00.F | ASI Obbligazionario Euro 06/202 | 5.33 | N/A | Mutual Fund | FRA |
0P0001RG50.F | T. Rowe Price Funds SICAV - Glo | 11.22 | N/A | Mutual Fund | FRA |
0P0001RG10.F | Amundi Fund Solutions - Buy And | 55.93 | N/A | Mutual Fund | FRA |
0P0001RG52.F | T. Rowe Price Funds SICAV Globa | 10.10 | N/A | Mutual Fund | FRA |