0P0001S5HR.F | Fidelity Funds - US Dollar Bond | 9.93 | N/A | Mutual Fund | FRA |
0P0001S5HH.F | Achmea Opkom Markten aandelen f | 30.52 | N/A | Mutual Fund | FRA |
0P0001S50U.F | BBVA Obrigações 2026 P", | 104.39 | N/A | Mutual Fund | FRA |
0P0001S5QU.F | Amundi Funds - Global Short Ter | 5.19 | N/A | Mutual Fund | FRA |
0P0001S5HJ.F | Fidelity FAST GMAS 80 Fund E Eu | 105.52 | N/A | Mutual Fund | FRA |
0P0001S5HK.F | Fidelity Funds - Asia Pacific D | 11.68 | N/A | Mutual Fund | FRA |
0P0001S5HC.F | Amundi Risparmio Garantito 1 An | 5.14 | N/A | Mutual Fund | FRA |
0P0001S5HN.F | Fidelity Funds - Global Dividen | 11.53 | N/A | Mutual Fund | FRA |
0P0001S5HW.F | Erste Laufzeitfonds Hochzins 20 | 109.05 | N/A | Mutual Fund | FRA |
0P0001S5HQ.F | Fidelity Funds - Global Multi A | 10.17 | N/A | Mutual Fund | FRA |
0P0001S5HL.F | Fidelity Funds - Asia Pacific D | 11.51 | N/A | Mutual Fund | FRA |
0P0001S5HU.F | Fidelity Funds - Global Dividen | 11.38 | N/A | Mutual Fund | FRA |
0P0001S5HP.F | Fidelity Funds - Global Multi A | 10.56 | N/A | Mutual Fund | FRA |
0P0001SYHU.F | DPAM L Bonds EUR Impact Corpora | 25,839.30 | N/A | Mutual Fund | FRA |
0P0001S5HI.F | Fidelity FAST GMAS 80 Fund A Eu | 106.13 | N/A | Mutual Fund | FRA |
0P0001S53U.F | Econopolis Funds - Econopolis C | 109.20 | N/A | Mutual Fund | FRA |
0P0001S5HO.F | Fidelity Funds - Global Dividen | 11.39 | N/A | Mutual Fund | FRA |