0P0000S04U.F | Barclays Portfolios SICAV - Bar | 20.72 | N/A | Mutual Fund | FRA |
0P0001S06U.F | Schoellerbank ESG Dynamisch T | 110.46 | N/A | Mutual Fund | FRA |
0P0001S04N.F | Fidelity Funds - Fidelity Targe | 11.57 | N/A | Mutual Fund | FRA |
0P0001S04M.F | Fidelity Funds - Fidelity Targe | 11.57 | N/A | Mutual Fund | FRA |
0P0001S04V.F | Fidelity Funds - World Fund B1- | 11.46 | N/A | Mutual Fund | FRA |
0P0001S04H.F | JPMorgan Investment Funds - Glo | 113.53 | N/A | Mutual Fund | FRA |
0P0001S04U.F | Fidelity Funds - US Dollar Bond | 10.10 | N/A | Mutual Fund | FRA |
0P0001S04S.F | Fidelity Funds - Sustainable Gl | 11.05 | N/A | Mutual Fund | FRA |
0P0001S04O.F | Fidelity Funds - Fidelity Targe | 11.57 | N/A | Mutual Fund | FRA |
0P0001S04Q.F | Fidelity Funds - Fidelity Targe | 11.57 | N/A | Mutual Fund | FRA |
0P0001S04L.F | Fidelity Funds - Euro Bond Fund | 9.97 | N/A | Mutual Fund | FRA |
0P0001S04T.F | Fidelity Funds - Sustainable Wa | 10.94 | N/A | Mutual Fund | FRA |
0P0001S04R.F | Fidelity Funds - Sustainable Co | 11.53 | N/A | Mutual Fund | FRA |
0P0001SI4U.F | Fondersel Orizzonte 27 Ra | 101.08 | N/A | Mutual Fund | FRA |
0P0001S04P.F | Fidelity Funds - Fidelity Targe | 11.57 | N/A | Mutual Fund | FRA |