0P00000D59.F | Fidelity Funds - European Growt | 18.94 | N/A | Mutual Fund | FRA |
0P00000D5F.F | Fidelity Funds - Germany Fund A | 67.17 | N/A | Mutual Fund | FRA |
0P00000DL9.F | Gestielle Obbligazionario Inte | 8.36 | N/A | Mutual Fund | MIL |
0P00000O59.F | CA Master Europe C | 21.22 | N/A | Mutual Fund | FRA |
0P00000D5D.F | Fidelity Funds - European Small | 69.25 | N/A | Mutual Fund | FRA |
0P00000DS9.F | GVC Gaesco Small Caps A FI | 15.27 | N/A | Mutual Fund | FRA |
0P00000V59.F | Apollo European Equity T | 11.13 | N/A | Mutual Fund | FRA |
0P00000D5Q.F | Fidelity Funds - Italy Fund A-D | 58.72 | N/A | Mutual Fund | FRA |
0P00000D55.F | Fidelity Funds - Euro 50 Index | 15.76 | N/A | Mutual Fund | FRA |
0P00009D59.F | Metavalor Global FI | 80.35 | N/A | Mutual Fund | FRA |
0P00000Q59.F | Richelieu Pragma Europe R | 242.38 | N/A | Mutual Fund | FRA |
0P00000DO9.F | Renta 4 Latinoamérica R FI | 35.72 | N/A | Mutual Fund | FRA |
0P00000DY9.F | Vitruvius Growth Opportunities | 286.12 | N/A | Mutual Fund | FRA |
0P00000B59.F | DWS Institutional ESG Euro Mone | 14,447.50 | N/A | Mutual Fund | FRA |
0P00000D5J.F | Fidelity Funds - Iberia Fund A- | 99.83 | N/A | Mutual Fund | FRA |
0P00000D5B.F | Fidelity Funds - Sustainable Eu | 27.92 | N/A | Mutual Fund | TOR |
0P00000M59.F | ERSTE BOND USA CORPORATE EUR R0 | 138.32 | N/A | Mutual Fund | FRA |
0P00000DN9.F | JPMorgan Liquidity Funds - EUR | 13,192.20 | N/A | Mutual Fund | FRA |
0P00000D95.F | Bankinter Mercado Europeo FI | 920.62 | N/A | Mutual Fund | BAR |