0P0001T547.F | Man Numeric RI Equity Alternati | 104.53 | N/A | Mutual Fund | FRA |
0P0001T54L.F | Eurizon Fund - Bond Corporate E | 101.77 | N/A | Mutual Fund | FRA |
0P0001TG4K.F | DWS Strategic ESG Allocation De | 100.00 | N/A | Mutual Fund | FRA |
0P0001T548.F | Man Numeric RI Equity Alternati | 104.75 | N/A | Mutual Fund | FRA |
0P0001T54K.F | Eurizon Fund - Bond Inflation L | 101.19 | N/A | Mutual Fund | FRA |
0P0001T56K.F | Templeton Emerging Markets Bond | 10.30 | N/A | Mutual Fund | FRA |
0P0001T54J.F | Eurizon Fund - Cash EUR Class U | 101.05 | N/A | Mutual Fund | FRA |
0P0001T54I.F | Eurizon Fund - Global Bond RD E | 101.23 | N/A | Mutual Fund | FRA |