0P0001P6LV.F | Simmross Capital Fund Direct", | 103.91 | N/A | Mutual Fund | FRA |
0P0001B6LY.F | Invesco Funds - Invesco Pan Eur | 12.44 | N/A | Mutual Fund | FRA |
0P0001B6LV.F | Invesco Funds - Invesco Global | 11.57 | N/A | Mutual Fund | FRA |
0P0001B6L2.F | BNP Paribas Melodies Classic H | 103.48 | N/A | Mutual Fund | FRA |
0P0001B6LX.F | Invesco Funds - Invesco Pan Eur | 13.50 | N/A | Mutual Fund | FRA |
0P0001B6WV.F | FTGF Brandywine Global Fixed In | 103.59 | N/A | Mutual Fund | FRA |
0P0001N6LV.F | BNP Paribas Global Floating Rat | 81.08 | N/A | Mutual Fund | FRA |
0P0001B6NV.F | NT World ESG Leaders EQ Indx Fu | 15.92 | N/A | Mutual Fund | FRA |
0P0001B6LW.F | Invesco Funds - Invesco Pan Eur | 14.27 | N/A | Mutual Fund | FRA |
0P0001B6DV.F | Pharus SICAV - Global Value Equ | 120.17 | N/A | Mutual Fund | FRA |