0P0001CA6D.F | Invesco Funds - Invesco Pan Eur | 9.40 | N/A | Mutual Fund | FRA |
0P0001CA01.F | Swisscanto (CH) Equity Fund - S | 131.40 | N/A | Mutual Fund | FRA |
0P0001CG61.F | March Renta Fija Corto Plazo C | 10.34 | N/A | Mutual Fund | FRA |
0P0001CA6W.F | Nordea 1 - Alpha 10 MA Fund BC | 12.99 | N/A | Mutual Fund | FRA |
0P0001CAA1.F | Santander RF Convertibles Carte | 1,036.29 | N/A | Mutual Fund | FRA |
0P0001JA61.F | CS Investment Funds 2 - Credit | 2,625.96 | N/A | Mutual Fund | FRA |
0P0001CA61.F | Invesco Funds - Invesco Respons | 14.86 | N/A | Mutual Fund | FRA |
0P0001CA6K.F | Invesco Funds - Invesco US Inve | 11.79 | N/A | Mutual Fund | FRA |
0P0001CAB1.F | HSBC Actions France BC | 137.31 | N/A | Mutual Fund | FRA |
0P0001CA6Y.F | Nordea 1 - Emerging Markets Deb | 84.86 | N/A | Mutual Fund | FRA |
0P0001CA6A.F | Invesco Funds - Invesco Pan Eur | 11.27 | N/A | Mutual Fund | FRA |
0P0001CA6V.F | Nordea 1 - Emerging Market Bond | 71.02 | N/A | Mutual Fund | FRA |
0P0001CA6G.F | Invesco Funds - Invesco Sustain | 13.52 | N/A | Mutual Fund | FRA |
0P0001CA6L.F | Invesco Funds - Invesco US Inve | 9.05 | N/A | Mutual Fund | FRA |
0P0001PA61.F | 0P0001PA61.F | 10.71 | N/A | Mutual Fund | FRA |