0P0001IGTK.F | 0P0001IGTK.F | 98.63 | 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 |
0P0001AGVK.F | Allianz Global Investors Fund - | 94,991.30 | N/A | Mutual Fund | FRA |
0P0001IGGK.F | Goldman Sachs Global Climate & | 351.99 | N/A | Mutual Fund | FRA |
0P0001IGKV.F | Lupus alpha Volatility Risk-Pre | 101.29 | N/A | Mutual Fund | FRA |
0P0001IGVT.F | Smart Value Investors Equity Fl | 200.30 | N/A | Mutual Fund | FRA |
0P0001IGVY.F | Invesco Funds - Invesco Global | 10.59 | N/A | Mutual Fund | FRA |
0P0001IGEK.F | 0P0001IGEK.F | 36.46 | N/A | Mutual Fund | FRA |
0P0001IGVO.F | Invesco Funds - Invesco Global | 15.73 | N/A | Mutual Fund | FRA |
0P0001IGVJ.F | Invesco Funds - Invesco Global | 15.10 | N/A | Mutual Fund | FRA |
0P0001IGVK.F | Invesco Funds - Invesco Global | 14.92 | N/A | Mutual Fund | FRA |
0P0001IGZK.F | Eurizon Fund - Bond Italy Long | 88.21 | N/A | Mutual Fund | FRA |
0P0001IGFK.F | Federale Fund - Robeco Emerging | 28.22 | N/A | Mutual Fund | FRA |
0P0001IG5K.F | EdR SICAV - Global Opportunitie | 93.71 | N/A | Mutual Fund | FRA |
0P0001IGV7.F | Invesco Funds- Invesco Global E | 9.41 | 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 |
0P0001IG8K.F | HSBC Responsible Investment Fun | 110.38 | N/A | Mutual Fund | FRA |
0P0001IGVM.F | Invesco Funds - Invesco Global | 15.36 | N/A | Mutual Fund | FRA |
0P0001JGVK.F | True Value Small Caps B FI | 17.60 | N/A | Mutual Fund | FRA |
0P00018GVK.F | T. Rowe Price Funds SICAV - Glo | 26.24 | N/A | Mutual Fund | FRA |
0P0001IGVH.F | Goldman Sachs Asia High Yield ( | 116.16 | N/A | Mutual Fund | FRA |
0P0001IGVL.F | Invesco Funds - Invesco Global | 15.52 | N/A | Mutual Fund | MEX |