0P0001CQS6.F | BIL Invest Bonds EUR High Yield | 160.86 | N/A | Mutual Fund | FRA |
0P0001IQS6.F | Allianz Global Investors Fund - | 86,123.80 | N/A | Mutual Fund | FRA |
0P0001SQSV.F | Muzinich Global Fixed Maturity | 101.30 | N/A | Mutual Fund | FRA |
0P0001SQSA.F | 0P0001SQSA.F | 5.00 | N/A | Mutual Fund | FRA |
0P0001SQSI.F | Allianz Global Investors Fund - | 9.94 | N/A | Mutual Fund | FRA |
0P0001SQSB.F | 0P0001SQSB.F | 5.00 | N/A | Mutual Fund | FRA |
0P0001S0S6.F | Multi Solutions - Pictet Road T | 100.24 | N/A | Mutual Fund | FRA |
0P0001SQSW.F | Muzinich Global Fixed Maturity | 101.29 | N/A | Mutual Fund | FRA |
0P0001SQS9.F | Arca Difesa Attiva 2029 VIII R | 5.00 | N/A | Mutual Fund | FRA |
0P00019QS6.F | VP Bank Paladin Fund EUR IM H | 95.37 | N/A | Mutual Fund | FRA |
0P0001S1S6.F | onemarkets Fidelity European He | 102.98 | N/A | Mutual Fund | FRA |
0P0001SQS7.F | Arca Obbligazionario Dinamico I | 5.02 | N/A | Mutual Fund | FRA |
0P0001SQS8.F | Arca Difesa Attiva 2029 VIII P | 5.00 | N/A | Mutual Fund | FRA |
0P0001SQSX.F | Muzinich Global Fixed Maturity | 101.29 | N/A | Mutual Fund | FRA |
0P0001SQS6.F | Arca Obbligazionario Dinamico P | 5.02 | N/A | Mutual Fund | FRA |