0P0001ADJE.F | Fidelity Funds - US Dollar Bond | 9.93 | N/A | Mutual Fund | FRA |
0P0001AD2E.F | Goldman Sachs Global Small Cap | 16.81 | N/A | Mutual Fund | FRA |
0P00018D2E.F | 0P00018D2E.F | 114.49 | N/A | Mutual Fund | FRA |
0P0001AD2O.F | Gestielle Cedola Multifactor | 4.62 | N/A | Mutual Fund | FRA |
0P0001AD2P.F | Gestielle Profilo Cedola II | 4.33 | N/A | Mutual Fund | FRA |
0P0001AP2E.F | THEAM Quant - Equity World Empl | 168.45 | N/A | Mutual Fund | FRA |
0P0001AD2G.F | Goldman Sachs Europe CORE Equit | 15.07 | N/A | Mutual Fund | FRA |
0P0001AD1E.F | Elite Alfred Berg Korko E | 97.54 | N/A | Mutual Fund | FRA |
0P0000AD2E.F | UniInstitutional Premium Corpor | 55.18 | N/A | Mutual Fund | FRA |