0P00014DC5.F | Fidelity Funds - Global Income | 8.28 | N/A | Mutual Fund | FRA |
0P00014DC1.F | Fidelity Funds - Global Multi A | 14.43 | N/A | Mutual Fund | FRA |
0P00014DPA.F | Nordea 1 - Emerging Market Bond | 56.29 | N/A | Mutual Fund | FRA |
0P00014DYA.F | Alpen PB German Select I | 98.49 | N/A | Mutual Fund | FRA |
0P00014DCA.F | UBS (Lux) Bond SICAV - Global D | 91.89 | N/A | Mutual Fund | FRA |
0P00014DC8.F | Fidelity Funds - Asian Smaller | 18.50 | N/A | Mutual Fund | FRA |
0P00014DC7.F | Fidelity Funds - Pacific Fund E | 14.64 | N/A | Mutual Fund | FRA |
0P00014DC2.F | Fidelity Funds - Global Multi A | 10.31 | N/A | Mutual Fund | FRA |
0P00014ACA.F | BNP Paribas Funds Euro Corporat | 95.16 | N/A | Mutual Fund | FRA |
0P00014DC9.F | Fidelity Funds - Emerging Marke | 13.05 | N/A | Mutual Fund | FRA |
0P00014LCA.F | BATISIELLES INVERSIONES, SICAV, | 12.89 | N/A | Mutual Fund | FRA |
0P00014DC6.F | Fidelity Funds - Global Income | 11.26 | N/A | Mutual Fund | FRA |
0P00014DQA.F | Patrimoine Balanzed Fund R | 1,324.09 | N/A | Mutual Fund | FRA |