0P0001IGVY.F | Invesco Funds - Invesco Global | 11.03 | N/A | Mutual Fund | FRA |
0P00018GVK.F | T. Rowe Price Funds SICAV - Glo | 24.97 | N/A | Mutual Fund | FRA |
0P0001IGTK.F | 0P0001IGTK.F | 98.63 | 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 |
0P0001AGVK.F | Allianz Global Investors Fund - | 94,991.30 | N/A | Mutual Fund | FRA |
0P0001IGGK.F | Goldman Sachs Global Climate & | 369.52 | N/A | Mutual Fund | FRA |
0P0001IGKV.F | Lupus alpha Volatility Risk-Pre | 101.29 | N/A | Mutual Fund | FRA |
0P0001IGVO.F | Invesco Funds - Invesco Global | 15.66 | N/A | Mutual Fund | FRA |
0P0001IGVT.F | Smart Value Investors Equity Fl | 210.80 | N/A | Mutual Fund | FRA |
0P0001IGVK.F | Invesco Funds - Invesco Global | 14.83 | N/A | Mutual Fund | FRA |
0P0001IGVJ.F | Invesco Funds - Invesco Global | 15.00 | N/A | Mutual Fund | FRA |
0P0001IGEK.F | Federale Fund - Fidelity World | 36.76 | N/A | Mutual Fund | FRA |
0P0001IGZK.F | Eurizon Fund - Bond Italy Long | 94.03 | N/A | Mutual Fund | FRA |
0P0001IG5K.F | EdR SICAV - Global Opportunitie | 93.06 | N/A | Mutual Fund | FRA |
0P0001IGFK.F | Federale Fund - Robeco Emerging | 28.91 | N/A | Mutual Fund | FRA |
0P0001IGV7.F | Invesco Funds- Invesco Global E | 9.41 | N/A | Mutual Fund | FRA |
0P0001IGV8.F | Invesco Funds- Invesco Global E | 9.27 | N/A | Mutual Fund | FRA |
0P0001IG8K.F | HSBC Responsible Investment Fun | 113.55 | N/A | Mutual Fund | FRA |
0P0001IGVP.F | Invesco Funds - Invesco Global | 15.44 | 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 |
0P0001IG3K.F | Amundi Ultra Short Term Bond SR | 105.47 | N/A | Mutual Fund | FRA |