0P0001D2PS.F | Capitulum Weltzins-Invest Unive | 79.78 | N/A | Mutual Fund | FRA |
0P0001C2PS.F | Oddo BHF Immobilier DI-EUR | 72,437.80 | N/A | Mutual Fund | FRA |
0P0001Q2PS.F | Tikehau 2025 F Acc EUR | 108.36 | N/A | Mutual Fund | FRA |
0P0001S2PP.F | Fidelity Funds - Global Short D | 10.20 | N/A | Mutual Fund | FRA |
0P0001S2PN.F | Fidelity Funds - Global Short D | 10.39 | N/A | Mutual Fund | FRA |
0P0001T2PS.F | Goodbody Global Equity Fund B E | 10.45 | N/A | Mutual Fund | FRA |
0P0001S2PS.F | Fidelity Funds - Sustainable Gl | 10.85 | N/A | Mutual Fund | FRA |
0P0001SLPS.F | 0P0001SLPS.F | 302.01 | N/A | Mutual Fund | FRA |
0P0001S2PO.F | Fidelity Funds - Global Short D | 10.31 | N/A | Mutual Fund | FRA |
0P0001S2PM.F | Fidelity Funds - Global Bond Fu | 9.87 | N/A | Mutual Fund | FRA |
0P0001S2PQ.F | Fidelity Funds - Global Short D | 10.12 | N/A | Mutual Fund | FRA |