0P00018088.F | Fidelity Funds - Global Focus F | 19.40 | N/A | Mutual Fund | FRA |
0P00018E8D.F | Algebris UCITS Funds plc - Alge | 116.48 | N/A | Mutual Fund | FRA |
0P00018A8D.F | Intesa ISV Prosp. Obblig. Dolla | 14.84 | N/A | Mutual Fund | FRA |
0P0001808D.F | Fidelity Funds - Global Focus F | 20.68 | N/A | Mutual Fund | FRA |
0P000180BD.F | Amundi HK Defensive Balanced Fu | 8.00 | N/A | Mutual Fund | FRA |
0P000180DD.F | Cattolica CP Flex Garantito 203 | 11.59 | N/A | Mutual Fund | FRA |
0P00018081.F | UBAM - EM Responsible Income Op | 84.64 | N/A | Mutual Fund | FRA |
0P00018089.F | Fidelity Funds - Global Focus F | 22.07 | N/A | Mutual Fund | FRA |