0P0001LPRD.F | Swedbank Savings Fund 30 N | 10.06 | N/A | Mutual Fund | FRA |
0P0001OPRE.F | Fidelity Funds - Global Multi A | 10.87 | N/A | Mutual Fund | FRA |
0P0001OPRC.F | Fidelity Funds - European Multi | 10.30 | N/A | Mutual Fund | FRA |
0P0001OP9D.F | Pacific Capital UCITS Funds plc | 11.47 | N/A | Mutual Fund | FRA |
0P00013PRD.F | CS Invm Fds 1 - Credit Suisse ( | 1,041.13 | N/A | Mutual Fund | FRA |
0P0001MPRD.F | Mercer Emerging Market Debt - H | 84.59 | N/A | Mutual Fund | FRA |
0P0001BPRD.F | LBPAM ISR Stratégie PEA 1 S | 103.89 | N/A | Mutual Fund | FRA |
0P0001OPRF.F | Fidelity Funds - Global Multi A | 10.84 | N/A | Mutual Fund | FRA |
0P0001KPRD.F | I-AM Crossover Bonds R2 A Ausla | 90.92 | N/A | Mutual Fund | FRA |
0P0001NPRD.F | Amundi Valeurs Durables ESR Ass | 88.90 | N/A | Mutual Fund | FRA |
0P0001OPZD.F | Taunus Trust-TT Multi Assets Ba | 103.69 | N/A | Mutual Fund | FRA |
0P0001ORRD.F | World Impact SICAV - Sustainabl | 87.44 | N/A | Mutual Fund | FRA |
0P0001OPRB.F | Fidelity Funds - Euro Cash Fund | 10.52 | N/A | Mutual Fund | FRA |
0P0001OPRG.F | Fidelity Funds - US Dollar Bond | 9.94 | N/A | Mutual Fund | FRA |
0P0001OPRA.F | Fidelity Funds - China RMB Bond | 9.21 | N/A | Mutual Fund | FRA |
0P0001OPTD.F | Sycomore Fund SICAV - Sycomore | 95.41 | N/A | Mutual Fund | FRA |
0P0001OPRD.F | Fidelity Funds - Global Multi A | 9.82 | N/A | Mutual Fund | FRA |