0P00000B0U.F | Templeton Eastern Europe Fund A | 15.98 | N/A | Mutual Fund | FRA |
0P00000BKU.F | Pictet - EUR Bonds P | 489.17 | N/A | Mutual Fund | FRA |
0P00000B0A.F | UBP Money Market Fund (Euro) A | 131.39 | N/A | Mutual Fund | FRA |
0P00000B0H.F | Templeton Global Climate Change | 31.60 | N/A | Mutual Fund | FRA |
0P00000Y0U.F | Caixa Ações Oriente - Fundo d | 9.45 | N/A | Mutual Fund | FRA |
0P00000B0O.F | Templeton Euroland Fund A (Acc) | 28.09 | N/A | Mutual Fund | FRA |
0P00000BFU.F | Goldman Sachs Patrimonial Balan | 2,792.78 | N/A | Mutual Fund | FRA |
0P00000B1U.F | NESTOR Europa Fonds B | 300.09 | N/A | Mutual Fund | FRA |
0P00000BQU.F | abrdn Liquidity Fund (Lux) - Eu | 456.92 | N/A | Mutual Fund | FRA |