0P0001SQSV.F | Muzinich Global Fixed Maturity | 101.53 | N/A | Mutual Fund | FRA |
0P0001SQSA.F | 0P0001SQSA.F | 5.02 | N/A | Mutual Fund | FRA |
0P0001SQNB.F | 54 Patrimoine | 1,093.36 | N/A | Mutual Fund | FRA |
0P0001SQSI.F | Allianz Global Investors Fund - | 9.99 | N/A | Mutual Fund | FRA |
0P0001SQQB.F | Allianz Global Investors Fund - | 10.00 | N/A | Mutual Fund | FRA |
0P0001SRSB.F | BNY Mellon U.S. Municipal Infra | 1.02 | N/A | Mutual Fund | FRA |
0P0001SQSW.F | Muzinich Global Fixed Maturity | 101.53 | N/A | Mutual Fund | FRA |
0P0001SQSB.F | 0P0001SQSB.F | 5.02 | N/A | Mutual Fund | FRA |
0P0001SQS9.F | Arca Difesa Attiva 2029 VIII R | 5.00 | N/A | Mutual Fund | FRA |
0P0001S3SB.F | Mirabaud - DM Fixed Maturity 20 | 100.96 | N/A | Mutual Fund | FRA |
0P0001SQS7.F | Arca Obbligazionario Dinamico I | 5.04 | N/A | Mutual Fund | FRA |
0P0001SCSB.F | MFS Meridian Funds - Euro Credi | 10.36 | N/A | Mutual Fund | FRA |
0P0001SQSX.F | Muzinich Global Fixed Maturity | 101.52 | N/A | Mutual Fund | FRA |
0P0001SQS8.F | Arca Difesa Attiva 2029 VIII P | 5.00 | N/A | Mutual Fund | FRA |
0P0001SUSB.F | rezooM RISING MARKETS I | 97.37 | N/A | Mutual Fund | FRA |
0P0001SQKB.F | PGIM Global Corporate Bond Fund | 101.58 | N/A | Mutual Fund | FRA |
0P0001SQS6.F | Arca Obbligazionario Dinamico P | 5.04 | N/A | Mutual Fund | FRA |