0P0001KM7Z.F | Latitude Horizon Fund EUR Acc 2 | 1.22 | N/A | Mutual Fund | FRA |
0P0001CM7H.F | Nordea 1 - US High Yield Bond F | 23.10 | N/A | Mutual Fund | FRA |
0P0001K57H.F | CM-AM Obli Spread 2023 RC | 103.03 | N/A | Mutual Fund | FRA |
0P0001KM7V.F | Fidelity Funds - Global Equity | 14.32 | N/A | Mutual Fund | FRA |
0P00017M7H.F | BancoPosta Cedola Dinamica Nove | 5.19 | N/A | Mutual Fund | FRA |
0P0001KM7H.F | CT Euro Government A Acc | 8,502.42 | N/A | Mutual Fund | FRA |
0P0001KM7W.F | Fidelity Funds - Global Equity | 14.80 | N/A | Mutual Fund | FRA |
0P0001KM7Y.F | Fidelity Funds - Sustainable Gl | 14.72 | N/A | Mutual Fund | FRA |
0P0001KM7X.F | Fidelity Funds - Sustainable Gl | 14.25 | N/A | Mutual Fund | FRA |
0P0001KT7H.F | BNP Paribas Funds Sustainable M | 108.04 | N/A | Mutual Fund | FRA |