0P0001IN73.F | Fidelity Funds - Absolute Retur | 11.21 | N/A | Mutual Fund | FRA |
0P0001IN77.F | Fidelity Funds - Absolute Retur | 11.13 | N/A | Mutual Fund | FRA |
0P0001HN77.F | Schroder Matching Plus Bespoke | 92.80 | N/A | Mutual Fund | FRA |
0P0001I777.F | BancoPosta Euro Government Bond | 4.70 | N/A | Mutual Fund | FRA |
0P0001IP77.F | AXA World Funds - Sustainable E | 153.80 | N/A | Mutual Fund | FRA |
0P0001INI7.F | BlueBalance UCITS - Global Oppo | 117.39 | N/A | Mutual Fund | FRA |
0P0001INX7.F | UBS (Lux) Bond SICAV - Emerging | 82.17 | N/A | Mutual Fund | FRA |
0P00014N77.F | Global Opportunities Access - G | 203.01 | N/A | Mutual Fund | FRA |
0P0001IN67.F | Santalucía Ibérico Acciones A | 15.88 | N/A | Mutual Fund | FRA |
0P0001IND7.F | ERES Multigestion Court Terme I | 106.09 | N/A | Mutual Fund | FRA |
0P0001IN71.F | Fidelity Funds - Absolute Retur | 10.75 | N/A | Mutual Fund | FRA |
0P0001INY7.F | DIP - FLEXIBLE EQUITIES C Acc | 11.29 | N/A | Mutual Fund | FRA |