0P0001IGQJ.F | Goldman Sachs Emerging Markets | 130,314.00 | N/A | Mutual Fund | FRA |
0P0001IGV9.F | Invesco Funds- Invesco Global E | 9.64 | N/A | Mutual Fund | FRA |
0P0001IGVC.F | Invesco Funds- Invesco Global E | 9.67 | N/A | Mutual Fund | FRA |
0P0001IGVA.F | Invesco Funds- Invesco Global E | 9.50 | N/A | Mutual Fund | FRA |
0P0001IG8J.F | HSBC Responsible Investment Fun | 11,360.30 | N/A | Mutual Fund | FRA |
0P0001IGVY.F | Invesco Funds - Invesco Global | 10.59 | N/A | Mutual Fund | FRA |
0P0001IGVT.F | Smart Value Investors Equity Fl | 200.30 | N/A | Mutual Fund | FRA |
0P0001IGVO.F | Invesco Funds - Invesco Global | 15.73 | N/A | Mutual Fund | FRA |
0P0001IGVK.F | Invesco Funds - Invesco Global | 14.92 | N/A | Mutual Fund | FRA |
0P0001IGVJ.F | Invesco Funds - Invesco Global | 15.10 | N/A | Mutual Fund | FRA |
0P0001IGV7.F | Invesco Funds- Invesco Global E | 9.41 | N/A | Mutual Fund | FRA |
0P0001IFVJ.F | L&G Euro Buy & Maintain Credit | 0.91 | N/A | Mutual Fund | FRA |
0P0001IGV8.F | Invesco Funds- Invesco Global E | 9.27 | N/A | Mutual Fund | FRA |
0P0001IGVP.F | Invesco Funds - Invesco Global | 15.51 | N/A | Mutual Fund | FRA |
0P0001IVVJ.F | JSS Sustainable Bond - Global F | 1,244.13 | N/A | Mutual Fund | FRA |
0P0001IGVM.F | Invesco Funds - Invesco Global | 15.36 | N/A | Mutual Fund | FRA |
0P0001IGVL.F | Invesco Funds - Invesco Global | 15.52 | N/A | Mutual Fund | MEX |
0P0001JGVJ.F | Rural Perfil Audaz Cartera FI | 533.79 | N/A | Mutual Fund | FRA |
0P0001IGVH.F | Goldman Sachs Asia High Yield ( | 116.16 | N/A | Mutual Fund | FRA |
0P0001IGZJ.F | Eurizon Fund - Bond Italy Mediu | 98.02 | N/A | Mutual Fund | FRA |
0P0001IGVE.F | Invesco Funds- Invesco Global E | 11.20 | N/A | Mutual Fund | FRA |
0P0001IGVD.F | Invesco Funds- Invesco Global E | 9.53 | N/A | Mutual Fund | FRA |