0P0001BSF2.F | Allianz Global Investors Fund - | 1,295.92 | N/A | Mutual Fund | FRA |
0P0001SYF2.F | UBAM - Money Market EUR ZC | 100.84 | N/A | Mutual Fund | FRA |
0P0001SSF0.F | CaixaBank Global SICAV - Altern | 10.19 | N/A | Mutual Fund | FRA |
0P0001SSFA.F | Azimut Life Core Equity US | 5.13 | N/A | Mutual Fund | FRA |
0P0001SSFD.F | Azimut Life Total Return Azimut | 5.04 | N/A | Mutual Fund | FRA |
0P0001SCF2.F | Rothschild & Co WM Fund - Unity | 110.40 | N/A | Mutual Fund | FRA |
0P0001SSFN.F | Allianz India Equity AT EUR | 110.51 | N/A | Mutual Fund | FRA |
0P0001SSFC.F | Azimut Life Active High Convict | 5.02 | N/A | Mutual Fund | FRA |
0P0001SSFJ.F | Rural III Rentabilidad Garantiz | 299.52 | N/A | Mutual Fund | FRA |
0P0001SST2.F | PIMCO Funds Ireland plc - Short | 10.02 | N/A | Mutual Fund | FRA |
0P0001SSF8.F | Azimut Life Core Subordinated B | 5.02 | N/A | Mutual Fund | FRA |
0P0001SS72.F | Amundi Fund Solutions - Buy And | 50.34 | N/A | Mutual Fund | FRA |
0P0001SSFP.F | Allianz Global Investors Fund - | 1,106.16 | N/A | Mutual Fund | FRA |
0P0001SSFF.F | Azimut Life Thematic Metaverse | 5.28 | N/A | Mutual Fund | FRA |
0P0001SSFB.F | Azimut Life Core Equity Latin A | 4.50 | N/A | Mutual Fund | FRA |
0P0001SSFE.F | Azimut Life Thematic Infrastruc | 4.92 | N/A | Mutual Fund | FRA |
0P0001SSF6.F | Azimut Life Core Investment Gra | 4.99 | N/A | Mutual Fund | FRA |
0P0001SSG2.F | 0P0001SSG2.F | 5.03 | N/A | Mutual Fund | FRA |
0P0001SSFR.F | QMM Actively Managed US Equity | 10.50 | N/A | Mutual Fund | FRA |
0P0001SSF2.F | PrivilEdge - Robeco Emerging Ma | 10.76 | N/A | Mutual Fund | FRA |
0P0001SSFO.F | Allianz Global Investors Fund - | 1,105.64 | N/A | Mutual Fund | FRA |
0P0001RSF2.F | Ruffer Sicav - Ruffer Diversifi | 1.01 | N/A | Mutual Fund | FRA |
0P0001SSF7.F | Azimut Life Core High Yield Bon | 5.02 | N/A | Mutual Fund | FRA |
0P0001SSF9.F | Azimut Life Core Equity Europe | 4.99 | N/A | Mutual Fund | FRA |
0P0001SS82.F | BA³ Strategic Investment SICAV | 100.70 | N/A | Mutual Fund | FRA |