0P0001S04N.F | Fidelity Funds - Fidelity Targe | 11.62 | N/A | Mutual Fund | FRA |
0P0001S0GV.F | Schroder International Selectio | 107.37 | N/A | Mutual Fund | FRA |
0P0001S04H.F | JPMorgan Investment Funds - Glo | 113.60 | N/A | Mutual Fund | FRA |
0P0001S04U.F | Fidelity Funds - US Dollar Bond | 10.11 | N/A | Mutual Fund | FRA |
0P0001S04M.F | Fidelity Funds - Fidelity Targe | 11.62 | N/A | Mutual Fund | FRA |
0P0001SI4V.F | Fondersel Orizzonte 27 Ia | 101.16 | N/A | Mutual Fund | FRA |
0P0001S04V.F | Fidelity Funds - World Fund B1- | 11.50 | N/A | Mutual Fund | FRA |
0P0001S06V.F | Schoellerbank ESG Dynamisch VTA | 110.84 | N/A | Mutual Fund | FRA |
0P0001S04Q.F | Fidelity Funds - Fidelity Targe | 11.62 | N/A | Mutual Fund | FRA |
0P0001S04S.F | Fidelity Funds - Sustainable Gl | 11.04 | N/A | Mutual Fund | FRA |
0P0001S0VV.F | Amundi Actions Immobilier Monde | 92.79 | N/A | Mutual Fund | FRA |
0P0001S04O.F | Fidelity Funds - Fidelity Targe | 11.62 | N/A | Mutual Fund | FRA |
0P0001S04R.F | Fidelity Funds - Sustainable Co | 11.54 | N/A | Mutual Fund | FRA |
0P0001S04T.F | Fidelity Funds - Sustainable Wa | 10.97 | N/A | Mutual Fund | FRA |
0P0001S04L.F | Fidelity Funds - Euro Bond Fund | 10.02 | N/A | Mutual Fund | FRA |
0P0001S05V.F | Capital Growth Fund LD | 105.83 | N/A | Mutual Fund | FRA |
0P0001S0UV.F | ASK Indian Entrepreneur Instl I | 12.40 | N/A | Mutual Fund | FRA |
0P0001S0V4.F | Amundi 3 Mois ESR E | 103.81 | N/A | Mutual Fund | FRA |
0P0001S04P.F | Fidelity Funds - Fidelity Targe | 11.62 | N/A | Mutual Fund | FRA |