0P000147IB.F | Finaltis EfficientBeta Euro I | 1,912.82 | N/A | Mutual Fund | FRA |
0P000127IB.F | ICG Credit Funds - ICG Total Cr | 212.37 | N/A | Mutual Fund | FRA |
0P0001J7ID.F | Invesco Funds - Invesco China A | 7.42 | N/A | Mutual Fund | LSE |
0P0001J7I3.F | Invesco Funds - Invesco China A | 8.74 | N/A | Mutual Fund | FRA |
0P0001J7IB.F | Invesco Funds - Invesco China A | 7.77 | N/A | Mutual Fund | FRA |
0P0001J7IA.F | Invesco Funds - Invesco China A | 8.21 | N/A | Mutual Fund | FRA |
0P0001J7NB.F | DD Equity Fund B EUR Acc | 289.09 | N/A | Mutual Fund | FRA |
0P0001JXIB.F | AZ Fund 1 AZ Equity - Borletti | 6.25 | N/A | Mutual Fund | FRA |
0P0001J7IE.F | Invesco Funds - Invesco China A | 7.43 | N/A | Mutual Fund | FRA |
0P0001J7I0.F | Invesco Funds - Invesco China A | 8.19 | N/A | Mutual Fund | FRA |
0P0001J7I8.F | Invesco Funds - Invesco China A | 7.67 | N/A | Mutual Fund | FRA |
0P0001JNIB.F | BlackRock Global Funds - Sustai | 10.05 | N/A | Mutual Fund | FRA |
0P0001J73B.F | PCFS - Pure Conviction Internat | 136.59 | N/A | Mutual Fund | FRA |
0P0001J7RB.F | Nordea 1 - European Financial D | 196.21 | N/A | Mutual Fund | FRA |
0P0001J7IG.F | Invesco Funds - Invesco China A | 7.85 | N/A | Mutual Fund | FRA |
0P0001J7YB.F | Schroder International Selectio | 104.85 | N/A | Mutual Fund | FRA |
0P0001J3IB.F | Darta Team Janus Henderson | 11.00 | N/A | Mutual Fund | FRA |
0P0001J7I1.F | Invesco Funds - Invesco China A | 8.21 | N/A | Mutual Fund | FRA |
0P0001JCIB.F | Hermes Universal - HU ONE Globa | 141.86 | N/A | Mutual Fund | FRA |