0P0001PFLD.F | Fidelity Funds - Structured Cre | 11.63 | N/A | Mutual Fund | FRA |
0P0001PF1D.F | Unofi-Tempo R | 10.56 | N/A | Mutual Fund | FRA |
0P0001PZLD.F | Pictet TR - Lotus E EUR Acc | 111.91 | N/A | Mutual Fund | FRA |
0P0001PYLD.F | db Advisory Multibrands - DWS S | 105.25 | N/A | Mutual Fund | FRA |
0P0001P1LD.F | Evolution Conservative FI | 9.74 | N/A | Mutual Fund | FRA |
0P0001PFLG.F | Fidelity Funds - Structured Cre | 11.58 | N/A | Mutual Fund | FRA |
0P0001PF6D.F | Goldman Sachs China Future Tech | 6.71 | N/A | Mutual Fund | FRA |
0P0001PFOD.F | Robeco QI US Climate Beta Equit | 665.19 | N/A | Mutual Fund | FRA |
0P0001PF2D.F | Focused SICAV - World Bank Long | 92.42 | N/A | Mutual Fund | FRA |
0P0001PFLC.F | Fidelity Funds - Structured Cre | 11.49 | N/A | Mutual Fund | FRA |
0P0001PF3D.F | Trea Cajamar Horizonte 2027 FI | 10.56 | N/A | Mutual Fund | FRA |