0P000068Z7.F | Fidelity Funds - America Fund A | 36.64 | N/A | Mutual Fund | FRA |
0P000068ZS.F | C+F Optimum Classic Capitalisat | 9,881.47 | 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 | 12.81 | N/A | Mutual Fund | FRA |
0P000068Z2.F | Fidelity Funds - Sustainable Eu | 17.26 | N/A | Mutual Fund | FRA |
0P000068Z6.F | Fidelity Funds - European High | 21.03 | 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 | 42.33 | N/A | Mutual Fund | FRA |
0P000068ZY.F | Goldman Sachs Strategic Absolut | 109.87 | N/A | Mutual Fund | FRA |
0P000068ZZ.F | Goldman Sachs Strategic Absolut | 80.65 | N/A | Mutual Fund | FRA |
0P000068US.F | JPMorgan Investment Funds - Glo | 139.25 | N/A | Mutual Fund | FRA |
0P000068Z4.F | Fidelity Funds - Euro Bond Fund | 14.60 | N/A | Mutual Fund | FRA |