0P0001RHRI.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RHRG.F | Caixa Obrigações 2026 III - F | 5.19 | N/A | Mutual Fund | FRA |
0P0001RHRJ.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RHRK.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RHRY.F | Janus Henderson Horizon Pan Eur | 20.39 | N/A | Mutual Fund | FRA |
0P0001RURG.F | Raiffeisen Valore Aggiunto ESG | 102.16 | N/A | Mutual Fund | FRA |
0P0001RHFG.F | Allianz Global Investors Fund - | 105.01 | N/A | Mutual Fund | FRA |
0P00018HRG.F | Muzinich EmergingMarketsShortDu | 98.63 | N/A | Mutual Fund | FRA |
0P0001RHRS.F | Janus Henderson Horizon Pan Eur | 30.18 | N/A | Mutual Fund | FRA |
0P0001RH3G.F | Mediobanca ESG Credit Opportuni | 5.46 | N/A | Mutual Fund | FRA |
0P0001RVRG.F | Eurizon Fund - Azioni Strategia | 108.42 | N/A | Mutual Fund | FRA |