0P0001IN73.F | Fidelity Funds - Absolute Retur | 11.17 | N/A | Mutual Fund | FRA |
0P0001QK73.F | BNP Paribas Obliselect Euro 202 | 107.84 | N/A | Mutual Fund | FRA |
0P0001QN75.F | 0P0001QN75.F | 94.50 | N/A | Mutual Fund | FRA |
0P0001QC73.F | Fidelity Funds - Global Short D | 9.81 | N/A | Mutual Fund | FRA |
0P0001QN7G.F | 0P0001QN7G.F | 975.00 | N/A | Mutual Fund | FRA |
0P0001QN70.F | Robeco (NL) Umbrella Fund III - | 116.15 | N/A | Mutual Fund | FRA |
0P0001QM73.F | 0P0001QM73.F | 6.18 | N/A | Mutual Fund | FRA |
0P0001QN7L.F | UI - Aktia EM Local Currency Bo | 103.68 | N/A | Mutual Fund | FRA |
0P0001QN73.F | 0P0001QN73.F | 95.61 | N/A | Mutual Fund | FRA |
0P0001QN7E.F | Acticcia Vie 90 N°6 C | 92.32 | N/A | Mutual Fund | FRA |
0P0001QE73.F | Singular Multiactivos 40 Z FI | 10.84 | N/A | Mutual Fund | FRA |