0P0001J7HY.F | Invesco Funds - Invesco China A | 8.66 | N/A | Mutual Fund | FRA |
0P0001JIHY.F | Variopartner SICAV - 3-Alpha Gl | 182.07 | N/A | Mutual Fund | FRA |
0P0001JCHY.F | Hermes Universal - HU ONE Defen | 108.03 | N/A | Mutual Fund | FRA |
0P0001J8HY.F | 0P0001J8HY.F | 112.20 | N/A | Mutual Fund | FRA |
0P0001JRHY.F | Balans Mix II (NL) - U | 23.60 | N/A | Mutual Fund | FRA |
0P0001JHKY.F | Synchrony (LU) Swiss Small & Mi | 123.12 | N/A | Mutual Fund | FRA |
0P0001JKHW.F | FAM Sustainable Target Boost Cl | 122.92 | N/A | Mutual Fund | FRA |
0P00015KHY.F | BlackRock Global Funds - Asian | 6.40 | N/A | Mutual Fund | FRA |
0P0001JKHT.F | BayernInvest Reserve EUR Bond F | 10,323.70 | N/A | Mutual Fund | FRA |
0P0001JKHY.F | FAM Megatrends Target Boost Cla | 102.84 | N/A | Mutual Fund | FRA |
0P0001JKH7.F | Raiffeisen-GreenBonds R A | 85.58 | N/A | Mutual Fund | FRA |
0P0001JKHX.F | Fineco AM Advisory 6 Target Boo | 98.70 | N/A | Mutual Fund | FRA |