0P0001CI4Z.F | DPAM B - Equities Japan Index M | 146.47 | N/A | Mutual Fund | FRA |
0P0001BI45.F | Invesco Funds - Invesco Global | 8.45 | N/A | Mutual Fund | FRA |
0P0001BI48.F | Invesco Funds - Invesco India E | 16.63 | N/A | Mutual Fund | FRA |
0P0001BINZ.F | Leleux Invest Patrimonial World | 11.33 | N/A | Mutual Fund | FRA |
0P0001BI42.F | Invesco Funds - Invesco Global | 14.92 | N/A | Mutual Fund | FRA |
0P0001BI4Z.F | MGI Eurozone Equity Fund Class | 177.35 | N/A | Mutual Fund | FRA |
0P0001BI4Y.F | MGI Emerging Markets Equity Fun | 115.61 | N/A | Mutual Fund | FRA |
0P0001BI46.F | Invesco Funds - Invesco India B | 9.20 | N/A | Mutual Fund | FRA |
0P0001KI4Z.F | Amundi Meta 2025 DUE", | 5.19 | N/A | Mutual Fund | FRA |
0P0001BI49.F | Invesco Funds - Invesco India E | 20.84 | N/A | Mutual Fund | FRA |
0P0001BI47.F | Invesco Funds - Invesco India B | 11.51 | N/A | Mutual Fund | FRA |
0P0001QI4Z.F | BNY Mellon Global Bond Fund EUR | 1.00 | N/A | Mutual Fund | FRA |