0P0001NZRV.F | DPAM L - Equities Emerging Mark | 22,647.90 | N/A | Mutual Fund | FRA |
0P0001N3RH.F | Fidelity Funds - Sustainable Cl | 9.76 | N/A | Mutual Fund | FRA |
0P0001NBRV.F | 29 Haussmann Flexible Monde I | 108.09 | N/A | Mutual Fund | FRA |
0P0001N31V.F | BlackRock Global Funds - Europe | 11.06 | N/A | Mutual Fund | FRA |
0P0001NMRV.F | FCH Fidelity Europe Eq CA Sel F | 4.58 | N/A | Mutual Fund | FRA |
0P0001N3RD.F | Fidelity Funds - Emerging Marke | 9.87 | N/A | Mutual Fund | FRA |
0P0001N3RE.F | Fidelity Funds - Sustainable Gl | 10.94 | N/A | Mutual Fund | FRA |
0P0001F3RV.F | Sabadell Planificación Pyme FI | 10.21 | N/A | Mutual Fund | FRA |
0P0001N3RV.F | Quoniam Bonds MinRisk SGB Eur I | 96.74 | N/A | Mutual Fund | FRA |
0P0001N3RA.F | Fidelity Funds - Asia Pacific O | 9.43 | N/A | Mutual Fund | FRA |
0P0001N3RB.F | Fidelity Funds - Emerging Marke | 9.98 | N/A | Mutual Fund | FRA |
0P0001N3RC.F | Fidelity Funds - Emerging Marke | 9.90 | N/A | Mutual Fund | FRA |
0P0001NURV.F | UBAM - Global Convertible Bond | 79.44 | N/A | Mutual Fund | FRA |