0P0001OR81.F | BANTLEON Immobilienaktien Asia | 86.49 | N/A | Mutual Fund | FRA |
0P0001ER81.F | LUX IM ESG Amundi Sustainable A | 111.70 | N/A | Mutual Fund | FRA |
0P0001SF81.F | XAIA Alternative Credit I (S) | 103.09 | N/A | Mutual Fund | FRA |
0P0001SL81.F | Asteria Funds - US Core Fixed I | 101.74 | N/A | Mutual Fund | FRA |
0P0001SW81.F | UBS (Irl) Select Money Market F | 251,314.00 | N/A | Mutual Fund | FRA |
0P0001SR81.F | Eurizon Next 2.0 Obbligazioni E | 100.15 | N/A | Mutual Fund | FRA |
0P0001SR82.F | Eurizon Next 2.0 Obbligazioni E | 100.18 | N/A | Mutual Fund | FRA |
0P0001SS81.F | BA³ Strategic Investment SICAV | 104.12 | N/A | Mutual Fund | FRA |
0P0001S181.F | BPI Dinâmico M - Fundo de Inve | 5.23 | N/A | Mutual Fund | FRA |