0P0001ANE6.F | Invesco Funds - Invesco Global | 8.17 | N/A | Mutual Fund | FRA |
0P00018NEE.F | Generali Smart Funds - JP Morga | 101.31 | N/A | Mutual Fund | FRA |
0P0001ANE9.F | Invesco Funds - Invesco Euro Hi | 9.46 | N/A | Mutual Fund | FRA |
0P0001ANEI.F | Polar Capital Funds PLC - Polar | 26.96 | N/A | Mutual Fund | FRA |
0P0001ANE1.F | Invesco Funds - Invesco Global | 8.53 | N/A | Mutual Fund | FRA |
0P0001ANE5.F | Invesco Funds - Invesco Global | 8.27 | N/A | Mutual Fund | FRA |
0P0001ANEA.F | Invesco Funds - Invesco Euro Hi | 8.16 | N/A | Mutual Fund | FRA |
0P0001ANEC.F | Invesco Funds - Invesco Euro Hi | 9.67 | N/A | Mutual Fund | FRA |
0P0001ANEH.F | Polar Capital Funds PLC - Polar | 27.96 | N/A | Mutual Fund | FRA |
0P0001ANED.F | Invesco Funds - Invesco Euro Hi | 9.33 | N/A | Mutual Fund | FRA |
0P0001ANOE.F | Sabadell Bonos Inflación Euro | 10.41 | N/A | Mutual Fund | FRA |
0P0001ANE0.F | Edmond de Rothschild Japan CH", | 151.59 | N/A | Mutual Fund | FRA |
0P0001ANEE.F | Invesco Funds - Invesco Euro Hi | 9.11 | N/A | Mutual Fund | FRA |
0P0001QNEE.F | UBS (Irl) Select Money Market F | 105.92 | N/A | Mutual Fund | FRA |
0P0001ANEF.F | Invesco Funds - Invesco Euro Hi | 9.75 | N/A | Mutual Fund | FRA |