0P00015UO7.F | Northern Trust UCITS FGR Fund - | 25.95 | N/A | Mutual Fund | FRA |
0P00016UO7.F | Allianz Global Investors Fund - | 1,773.81 | N/A | Mutual Fund | FRA |
0P0001SWO7.F | UniCredit Evoluzione Investi Ga | 5.03 | N/A | Mutual Fund | FRA |
0P0001SUOB.F | BlackRock Global Funds - Emergi | 83.80 | N/A | Mutual Fund | FRA |
0P0001SQO7.F | Antokat | 1,063.29 | N/A | Mutual Fund | FRA |
0P0001SUO1.F | AZ Fund 1 AZ Equity - Industria | 5.03 | N/A | Mutual Fund | FRA |
0P0001SUO2.F | AZ Fund 1 AZ Equity - Industria | 5.03 | N/A | Mutual Fund | FRA |
0P0001SUO7.F | BlackRock Global Funds - Emergi | 65.53 | N/A | Mutual Fund | FRA |
0P0001SUO5.F | AZ Fund 1 AZ Equity - Global Va | 4.97 | N/A | Mutual Fund | FRA |
0P0001SVO7.F | Allianz Floating Rate Notes+ PM | 1,004.08 | N/A | Mutual Fund | FRA |
0P0001SUO9.F | BlackRock Global Funds - Emergi | 55.00 | N/A | Mutual Fund | FRA |
0P0001SUOH.F | BlackRock Global Funds - Emergi | 7.18 | N/A | Mutual Fund | FRA |
0P0001SYO7.F | DPAM L - Equities US Sustainabl | 106.57 | N/A | Mutual Fund | FRA |
0P0001SUOF.F | BlackRock Global Funds - Emergi | 65.67 | N/A | Mutual Fund | FRA |