0P0001IGVY.F | Invesco Funds - Invesco Global | 11.03 | N/A | Mutual Fund | FRA |
0P0001IGV9.F | Invesco Funds- Invesco Global E | 9.64 | N/A | Mutual Fund | FRA |
0P0001IGVC.F | Invesco Funds- Invesco Global E | 9.67 | N/A | Mutual Fund | FRA |
0P0001IGVA.F | Invesco Funds- Invesco Global E | 9.50 | N/A | Mutual Fund | FRA |
0P0001IGVO.F | Invesco Funds - Invesco Global | 15.66 | N/A | Mutual Fund | FRA |
0P0001IGVJ.F | Invesco Funds - Invesco Global | 15.00 | N/A | Mutual Fund | FRA |
0P0001IGVK.F | Invesco Funds - Invesco Global | 14.83 | N/A | Mutual Fund | FRA |
0P0001IGVT.F | Smart Value Investors Equity Fl | 210.80 | N/A | Mutual Fund | FRA |
0P0001IGT8.F | Invesco Funds- Invesco Responsi | 7.23 | N/A | Mutual Fund | FRA |
0P0001IGV8.F | Invesco Funds- Invesco Global E | 9.27 | N/A | Mutual Fund | FRA |
0P0001IKV8.F | Imantia Ibex 35 W FI | 10.50 | N/A | Mutual Fund | FRA |
0P0001IVV8.F | CaixaBank Global SICAV - Caixab | 9.64 | N/A | Mutual Fund | FRA |
0P0001ISV8.F | WARBURG TOTAL RETURN GL FONDS E | 931.42 | N/A | Mutual Fund | FRA |
0P0001IGVP.F | Invesco Funds - Invesco Global | 15.44 | N/A | Mutual Fund | FRA |
0P0001IG8V.F | Amundi Funds - European Equity | 69.23 | N/A | Mutual Fund | FRA |
0P0001IWV8.F | Multipartner SICAV - Carthesio | 92.58 | N/A | Mutual Fund | FRA |
0P0001LGV8.F | ERES Gemequity M", | 39.77 | N/A | Mutual Fund | FRA |
0P0001IGV7.F | Invesco Funds- Invesco Global E | 9.41 | N/A | Mutual Fund | FRA |
0P0001IGVM.F | Invesco Funds - Invesco Global | 15.36 | N/A | Mutual Fund | FRA |
0P0001IGVL.F | Invesco Funds - Invesco Global | 15.52 | N/A | Mutual Fund | MEX |
0P0001IGVH.F | Goldman Sachs Asia High Yield ( | 118.35 | N/A | Mutual Fund | FRA |
0P0001IGU8.F | Invesco Funds - Invesco Euro Ul | 10.09 | N/A | Mutual Fund | FRA |
0P0001IGVD.F | Invesco Funds- Invesco Global E | 9.53 | N/A | Mutual Fund | FRA |
0P0001TGV8.F | BNPP Flexi III Bond EM IG I Plu | 1,037.39 | N/A | Mutual Fund | FRA |
0P0001IGVE.F | Invesco Funds- Invesco Global E | 11.20 | N/A | Mutual Fund | FRA |