0P000172QW.F | Edmond de Rothschild Fund - Glo | 141.75 | N/A | Mutual Fund | FRA |
0P000172UW.F | Fidelity Funds - Euro Bond Fund | 10.17 | N/A | Mutual Fund | FRA |
0P0001722W.F | BlackRock Strategic Funds - Eme | 209.60 | N/A | Mutual Fund | FRA |
0P00017F2W.F | CreditRas CRV F Obbl.Euro Stars | 4.85 | N/A | Mutual Fund | FRA |
0P00017G2W.F | Cnp Linea Dinamica | 8.61 | N/A | Mutual Fund | FRA |
0P0001722X.F | BlackRock Strategic Funds - Eme | 228.49 | N/A | Mutual Fund | NMS |
0P000172LW.F | H2O Adagio EUR-I C/D | 50,571.95 | N/A | Mutual Fund | PAR |
0P00017S2W.F | Fidelity Funds - Global Multi A | 12.16 | N/A | Mutual Fund | FRA |