0P0001NZRV.F | DPAM L - Equities Emerging Mark | 24,341.40 | N/A | Mutual Fund | FRA |
0P0001N3RH.F | Fidelity Funds - Sustainable Cl | 9.95 | N/A | Mutual Fund | FRA |
0P0001N31V.F | BlackRock Global Funds - Europe | 10.96 | N/A | Mutual Fund | FRA |
0P0001NBRV.F | 29 Haussmann Flexible Monde I", | 108.18 | N/A | Mutual Fund | FRA |
0P0001NMRV.F | FCH Fidelity Europe Eq CA Sel F | 4.63 | N/A | Mutual Fund | FRA |
0P0001N3RE.F | Fidelity Funds - Sustainable Gl | 12.02 | N/A | Mutual Fund | FRA |
0P0001N3RD.F | Fidelity Funds - Emerging Marke | 10.42 | N/A | Mutual Fund | FRA |
0P0001F3RV.F | Sabadell Planificación Pyme FI | 10.51 | N/A | Mutual Fund | FRA |
0P0001N3RC.F | Fidelity Funds - Emerging Marke | 10.45 | N/A | Mutual Fund | FRA |
0P0001NURV.F | UBAM - Global Convertible Bond | 82.31 | N/A | Mutual Fund | FRA |
0P0001N3RB.F | Fidelity Funds - Emerging Marke | 10.55 | N/A | Mutual Fund | FRA |
0P0001N3RA.F | Fidelity Funds - Asia Pacific O | 10.09 | N/A | Mutual Fund | FRA |
0P0001N3RV.F | Quoniam Bonds MinRisk SGB Eur I | 99.00 | N/A | Mutual Fund | FRA |