0P0001OJHM.F | T. Rowe Price Funds SICAV - Glo | 10.27 | N/A | Mutual Fund | FRA |
0P0001OJH1.F | BNP Paribas Easy ECPI Global ES | 91.94 | N/A | Mutual Fund | FRA |
0P0001OJH0.F | BNP Paribas Easy ECPI Global ES | 92,323.80 | N/A | Mutual Fund | FRA |
0P0001OJA2.F | Allianz Global Investors Fund - | 1,072.35 | N/A | Mutual Fund | FRA |
0P0001OJH2.F | BNP Paribas Easy ECPI Global ES | 91.95 | N/A | Mutual Fund | FRA |
0P0001OJK2.F | HI-Sustainable High Yield Globa | 42.33 | N/A | Mutual Fund | FRA |
0P0001OJO2.F | JPM Emerging Markets Dividend I | 85.47 | N/A | Mutual Fund | FRA |
0P0001OJH3.F | BNP Paribas Easy ECPI Global ES | 90.47 | N/A | Mutual Fund | STU |