0P0001B54J.F | Quaero Capital Funds (Lux) - Ne | 148.44 | N/A | Mutual Fund | FRA |
0P0001TD4J.F | Glovista Fundamental Emerging M | 95.97 | N/A | Mutual Fund | FRA |
0P0001T547.F | Man Numeric RI Equity Alternati | 102.27 | N/A | Mutual Fund | FRA |
0P0001T54L.F | Eurizon Fund - Bond Corporate E | 100.98 | N/A | Mutual Fund | FRA |
0P0001T548.F | Man Numeric RI Equity Alternati | 102.38 | N/A | Mutual Fund | FRA |
0P0001T54J.F | Eurizon Fund - Cash EUR Class U | 100.66 | N/A | Mutual Fund | FRA |
0P0001T54K.F | Eurizon Fund - Bond Inflation L | 100.21 | N/A | Mutual Fund | FRA |
0P0001T54I.F | Eurizon Fund - Global Bond RD E | 99.45 | N/A | Mutual Fund | FRA |