0P0000YO5O.F | Adelphi European Select Equity | 208.47 | N/A | Mutual Fund | ISE |
0P0000CU5O.F | AXA World Funds - Emerging Mark | 151.92 | N/A | Mutual Fund | HAN |
0P0000CO5O.F | Fidelity Funds - Sustainable Co | 57.80 | N/A | Mutual Fund | FRA |
0P0000CO5Q.F | Fidelity Funds - Euro Cash Fund | 10.61 | N/A | Mutual Fund | FRA |
0P0000CO5W.F | Fidelity Funds - European Multi | 19.95 | N/A | Mutual Fund | FRA |
0P0000CO1O.F | Eurizon Fund - Equity Pacific E | 285.43 | N/A | Mutual Fund | FRA |
0P0000CO5T.F | Fidelity Funds - Euro Bond Fund | 16.11 | N/A | Mutual Fund | FRA |
0P0000CO5S.F | Fidelity Funds - European High | 26.35 | N/A | Mutual Fund | FRA |