0P0001CA6D.F | Invesco Funds - Invesco Pan Eur | 9.42 | N/A | Mutual Fund | FRA |
0P0001CA01.F | Swisscanto (CH) Equity Fund - S | 133.38 | N/A | Mutual Fund | FRA |
0P0001CG61.F | March Renta Fija Corto Plazo C | 10.34 | N/A | Mutual Fund | FRA |
0P0001CA6W.F | Nordea 1 - Alpha 10 MA Fund BC | 12.94 | N/A | Mutual Fund | FRA |
0P0001JA61.F | CS Investment Funds 2 - Credit | 2,657.01 | N/A | Mutual Fund | FRA |
0P0001CA61.F | Invesco Funds - Invesco Respons | 14.98 | N/A | Mutual Fund | FRA |
0P0001CA6K.F | Invesco Funds - Invesco US Inve | 11.82 | N/A | Mutual Fund | FRA |
0P0001CAA1.F | Santander RF Convertibles Carte | 1,040.55 | N/A | Mutual Fund | FRA |
0P0001CAB1.F | HSBC Actions France BC | 140.62 | N/A | Mutual Fund | FRA |
0P0001CA6Y.F | Nordea 1 - Emerging Markets Deb | 84.86 | N/A | Mutual Fund | FRA |
0P0001CA6A.F | Invesco Funds - Invesco Pan Eur | 11.40 | N/A | Mutual Fund | FRA |
0P0001CA6G.F | Invesco Funds - Invesco Sustain | 13.59 | N/A | Mutual Fund | FRA |
0P0001CA6V.F | Nordea 1 - Emerging Market Bond | 71.77 | N/A | Mutual Fund | FRA |
0P0001CA6L.F | Invesco Funds - Invesco US Inve | 9.11 | N/A | Mutual Fund | FRA |
0P0001PA61.F | 0P0001PA61.F | 10.74 | N/A | Mutual Fund | FRA |