0P0001BU9U.F | Legg Mason Royce US Small Cap O | 156.58 | N/A | Mutual Fund | FRA |
0P0001BUAU.F | Schoellerbank Global Income T | 10,252.70 | N/A | Mutual Fund | FRA |
0P0001BUGU.F | Euromobiliare Progetto 2023 Att | 4.56 | N/A | Mutual Fund | FRA |
0P0001BUAV.F | Schoellerbank Global Income A | 9,758.75 | N/A | Mutual Fund | FRA |
0P0001BUAX.F | GAM Multibond - Local Emerging | 80.91 | N/A | Mutual Fund | FRA |
0P0001BUAY.F | Candriam Bonds Euro High Yield | 1,643.95 | N/A | Mutual Fund | FRA |
0P0001BJAU.F | CBP Select Strategic Allocation | 96.06 | N/A | Mutual Fund | KLS |
0P0001BKAU.F | PrivilEdge - Fidelity Technolog | 39.97 | N/A | Mutual Fund | FRA |
0P0001BUAZ.F | Allianz Global Investors Fund - | 91.59 | N/A | Mutual Fund | FRA |