0P0001DK9A.F | New Capital Euro Value Credit F | 97.27 | N/A | Mutual Fund | FRA |
0P0001DKA0.F | Invesco Funds - Invesco Sterlin | 9.10 | N/A | Mutual Fund | FRA |
0P0001DK39.F | Invesco Funds - Invesco Global | 26.74 | N/A | Mutual Fund | FRA |
0P0001DKL9.F | Hermes Universal - Hermes Globa | 157.32 | N/A | Mutual Fund | FRA |
0P0001DKA9.F | Invesco Funds - Invesco UK Equi | 17.18 | N/A | Mutual Fund | FRA |
0P0001RKA9.F | BNP Paribas Funds Euro Money Ma | 102.74 | N/A | Mutual Fund | FRA |
0P0001TKA9.F | Allianz Global Investors Fund - | 100.26 | N/A | Mutual Fund | FRA |
0P0001DK79.F | Oblicontext Moyen Terme M", | 1,244.04 | N/A | Mutual Fund | FRA |
0P0001DKG9.F | Inkipit Premia I EUR", | 1,085.02 | N/A | Mutual Fund | FRA |