0P0001RFRJ.F | 0P0001RFRJ.F | 112.33 | N/A | Mutual Fund | FRA |
0P0001RSRJ.F | BPI Defensivo M - Fundo de Inve | 5.17 | N/A | Mutual Fund | FRA |
0P0001RHRJ.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RTRD.F | Fidelity Funds - China Innovati | 10.56 | N/A | Mutual Fund | FRA |
0P0001RTRC.F | Fidelity Funds - China Consumer | 9.15 | N/A | Mutual Fund | FRA |
0P0001RTHJ.F | Aramea Laufzeitenfonds 08/2026 | 103.70 | N/A | Mutual Fund | FRA |
0P0001RTRL.F | Fidelity Funds - Global Technol | 12.47 | N/A | Mutual Fund | FRA |
0P0001RTRJ.F | Fidelity Funds - Sustainable He | 11.83 | N/A | Mutual Fund | FRA |
0P0001RURJ.F | Templeton European Long-Short E | 9.69 | N/A | Mutual Fund | FRA |
0P0001RTSJ.F | CBNK Fondepósito Base FI | 1.02 | N/A | Mutual Fund | FRA |
0P0001RTRB.F | Fidelity Funds - Asia Pacific O | 10.46 | N/A | Mutual Fund | FRA |
0P0001RVRJ.F | Eurizon Fund - Bond Aggregate R | 104.70 | N/A | Mutual Fund | FRA |
0P0001RTRH.F | Fidelity Funds - European Divid | 11.39 | N/A | Mutual Fund | FRA |
0P0001RTJJ.F | Bancoposta Obbligazionario Ital | 5.23 | N/A | Mutual Fund | FRA |
0P0001RTRI.F | Fidelity Funds - Sustainable De | 11.66 | N/A | Mutual Fund | FRA |
0P0001RTR9.F | Fidelity Funds - America Fund B | 11.25 | N/A | Mutual Fund | FRA |