0P000068Z7.F | Fidelity Funds - America Fund A | 33.70 | N/A | Mutual Fund | FRA |
0P000068ZS.F | C+F Optimum Classic Capitalisat | 9,429.19 | N/A | Mutual Fund | FRA |
0P000068ZK.F | Goldman Sachs Global Dynamic Bo | 77.44 | N/A | Mutual Fund | FRA |
0P000068Z5.F | Fidelity Funds - Sustainable Ja | 12.34 | N/A | Mutual Fund | FRA |
0P000068Z2.F | Fidelity Funds - Sustainable Eu | 16.43 | N/A | Mutual Fund | FRA |
0P000068Z6.F | Fidelity Funds - European High | 19.80 | N/A | Mutual Fund | FRA |
0P000068ZB.F | Goldman Sachs Global Dynamic Bo | 104.25 | N/A | Mutual Fund | FRA |
0P000068ZI.F | Fidelity Funds - Fidelity Targe | 40.11 | N/A | Mutual Fund | FRA |
0P000068ZY.F | Goldman Sachs Strategic Absolut | 108.68 | N/A | Mutual Fund | FRA |
0P000068ZZ.F | Goldman Sachs Strategic Absolut | 79.77 | N/A | Mutual Fund | FRA |
0P000068Z4.F | Fidelity Funds - Euro Bond Fund | 14.05 | N/A | Mutual Fund | FRA |
0P000068V4.F | LUX IM ESG European Equities CX | 89.65 | N/A | Mutual Fund | FRA |