0P0001M6VZ.F | Fidelity Funds - Australian Div | 11.65 | N/A | Mutual Fund | FRA |
0P0001M6VA.F | SONNTAG Premium Scorpio | 211.35 | N/A | Mutual Fund | FRA |
0P0001M6VC.F | BNP Paribas Funds Europe High C | 309.11 | N/A | Mutual Fund | FRA |
0P0001M6VE.F | BNPP Flexi I Fossil Fuel Free N | 111.69 | N/A | Mutual Fund | FRA |
0P0001M6VB.F | BNP Paribas Funds Europe High C | 148.24 | N/A | Mutual Fund | FRA |
0P0001MWVB.F | Comgest Growth China EUR R Acc | 6.18 | N/A | Mutual Fund | FRA |
0P0001I6VB.F | BBVA Bolsa Desarrollo Sostenibl | 29.63 | N/A | Mutual Fund | FRA |
0P000156VB.F | BlackRock Systematic Global Equ | 111.89 | N/A | Mutual Fund | FRA |
0P0001M6VD.F | BNP Paribas Funds Europe High C | 299.62 | N/A | Mutual Fund | FRA |
0P0001P6VB.F | PIMCO GIS Diversified Income ES | 10.40 | N/A | Mutual Fund | FRA |
0P0001MMVB.F | HSBC Euro ESG Liquidity Fund J | 1.05 | N/A | Mutual Fund | FRA |