0P00015A90.F | Nordea 1 - European Covered Bon | 12.82 | N/A | Mutual Fund | FRA |
0P0001559E.F | Fidelity Funds - Fidelity Insti | 27.41 | N/A | Mutual Fund | FRA |
0P0001559D.F | Fidelity Funds - Fidelity Insti | 19.33 | N/A | Mutual Fund | FRA |
0P0001559F.F | Fidelity Funds - Fidelity Insti | 29.96 | N/A | Mutual Fund | FRA |
0P0001559K.F | Fidelity Funds - Fidelity Insti | 23.42 | N/A | Mutual Fund | FRA |
0P00015990.F | Goldman Sachs Absolute Return T | 10.94 | N/A | Mutual Fund | FRA |
0P0001559I.F | Fidelity Funds - Fidelity Insti | 43.97 | N/A | Mutual Fund | FRA |
0P0001559H.F | Fidelity Funds - Fidelity Insti | 41.90 | N/A | Mutual Fund | FRA |
0P00015Q90.F | ROMARANAN SICAV, S.A. | 11.22 | N/A | Mutual Fund | FRA |
0P0001559G.F | Fidelity Funds - Fidelity Insti | 36.98 | N/A | Mutual Fund | FRA |
0P00015590.F | ANYMIAN CAPITAL, SICAV, S.A. | 8.33 | N/A | Mutual Fund | FRA |
0P0001559J.F | Fidelity Funds - Fidelity Insti | 23.21 | N/A | Mutual Fund | FRA |
0P000155N0.F | Eurovalor Ahorro Euro A FI | 1,821.27 | N/A | Mutual Fund | BAR |