0P0001R9Z2.F | Laboral Kutxa RF Corto Plazo FI | 6.12 | N/A | Mutual Fund | FRA |
0P0001RKZ2.F | Polar Capital Funds PLC - Biote | 34.17 | N/A | Mutual Fund | FRA |
0P0001RVB2.F | Indosuez Funds Europe Opportuni | 13,410.10 | N/A | Mutual Fund | FRA |
0P0001RVT2.F | Eurizon Fund - Sustainable Japa | 102.58 | N/A | Mutual Fund | FRA |
0P0001RVS2.F | Eurizon Fund - Bond Italy Long | 106.48 | N/A | Mutual Fund | FRA |
0P0001OVZ2.F | Amundi Soluzioni Italia - Proge | 5.84 | N/A | Mutual Fund | FRA |
0P0001RVZ3.F | Oikos Nomos I | 107.09 | N/A | Mutual Fund | FRA |
0P0001RVZ2.F | Anthilia Cedola Dinamica B | 102.42 | N/A | Mutual Fund | FRA |
0P0001QVZ2.F | Invesco Funds - Invesco UK Equi | 10.93 | N/A | Mutual Fund | FRA |