0P0001ORPA.F | Wealtheon Global Equity Value D | 12,052.40 | N/A | Mutual Fund | FRA |
0P0001OPRE.F | Fidelity Funds - Global Multi A | 10.83 | N/A | Mutual Fund | FRA |
0P0001OPRC.F | Fidelity Funds - European Multi | 10.27 | N/A | Mutual Fund | FRA |
0P0001O1RA.F | SSGA Luxembourg SICAV - State S | 9.20 | N/A | Mutual Fund | FRA |
0P0001OPQA.F | FCH M&G Global Dividend - A EUR | 57.35 | N/A | Mutual Fund | FRA |
0P0001OPRF.F | Fidelity Funds - Global Multi A | 10.81 | N/A | Mutual Fund | FRA |
0P0001OPRB.F | Fidelity Funds - Euro Cash Fund | 10.51 | N/A | Mutual Fund | FRA |
0P0001OPRG.F | Fidelity Funds - US Dollar Bond | 9.93 | N/A | Mutual Fund | FRA |
0P0001OPPA.F | BIL Invest Bonds USD High Yield | 148.02 | N/A | Mutual Fund | FRA |
0P0001OPRA.F | Fidelity Funds - China RMB Bond | 9.21 | N/A | Mutual Fund | FRA |
0P0001OPRD.F | Fidelity Funds - Global Multi A | 9.76 | N/A | Mutual Fund | FRA |
0P0001OP8A.F | 0P0001OP8A.F | 115.06 | N/A | Mutual Fund | FRA |
0P0001OPJA.F | Renta 4 Activos Globales P FI | 8.07 | N/A | Mutual Fund | FRA |