0P00005Z2A.F | Invesco Funds - Invesco Euro Co | 18.67 | N/A | Mutual Fund | FRA |
0P00005Z2H.F | Invesco Funds - Invesco Euro Co | 12.00 | N/A | Mutual Fund | FRA |
0P00005Z2J.F | Invesco Funds - Invesco Pan Eur | 13.85 | N/A | Mutual Fund | FRA |
0P00005Z2B.F | Invesco Funds - Invesco Euro Co | 17.85 | N/A | Mutual Fund | FRA |
0P00005Z2I.F | Invesco Funds - Invesco Pan Eur | 27.79 | N/A | Mutual Fund | FRA |
0P00005Z2K.F | Invesco Funds - Invesco Pan Eur | 23.22 | N/A | Mutual Fund | FRA |
0P00005Z29.F | Invesco Funds - Invesco Euro Co | 19.88 | N/A | Mutual Fund | FRA |
0P00005Z2C.F | Invesco Funds - Invesco Pan Eur | 25.51 | N/A | Mutual Fund | FRA |
0P00005ZUH.F | Ostrum SRI Cash A1P1 I (C)", | 122,275.00 | N/A | Mutual Fund | FRA |
0P0000PZ2H.F | Europension Eurobond Opportunit | 7.72 | N/A | Mutual Fund | FRA |