0P000067JP.F | C+F Balanced Dynamic Classic Ca | 8,110.68 | N/A | Mutual Fund | FRA |
0P00006EJ7.F | Generali Investments SICAV-SRI | 190.43 | N/A | Mutual Fund | FRA |
0P000067JU.F | Fidelity Funds - Fidelity Targe | 18.38 | N/A | Mutual Fund | FRA |
0P000067JW.F | Digital Funds Stars Europe Ex-U | 406.23 | N/A | Mutual Fund | FRA |
0P000067JE.F | Fidelity Funds - SMART Global D | 13.79 | N/A | Mutual Fund | FRA |
0P000067J7.F | Fidelity Funds - Fidelity Targe | 16.34 | N/A | Mutual Fund | FRA |
0P000067JG.F | Fidelity Funds - Fidelity Targe | 41.46 | N/A | Mutual Fund | FRA |
0P000067JT.F | Fidelity Funds - Fidelity Targe | 13.91 | N/A | Mutual Fund | MEX |
0P000027J7.F | CARTERA COMENDADORES, SICAV, S. | 10.11 | N/A | Mutual Fund | FRA |
0P000067J2.F | JPMorgan Funds - Japan Equity F | 12.12 | N/A | Mutual Fund | FRA |
0P000067JC.F | Fidelity Funds - Fidelity Targe | 43.26 | N/A | Mutual Fund | FRA |