0P0001PJYK.F | Invesco Funds - Invesco Metaver | 14.77 | N/A | Mutual Fund | FRA |
0P00018JYL.F | IQ EQ Global Equity Income A EU | 323.11 | N/A | Mutual Fund | FRA |
0P0001P9YL.F | Mediolanum BB Energy Transition | 4.69 | N/A | Mutual Fund | FRA |
0P0001PJYA.F | Invesco Funds - Invesco Metaver | 14.92 | N/A | Mutual Fund | FRA |
0P0001PJYN.F | Invesco Funds - Invesco Sustain | 9.27 | N/A | Mutual Fund | FRA |
0P0001QJYL.F | U Access - Global Credit 2026 U | 105.49 | N/A | Mutual Fund | FRA |
0P0001PJY1.F | Invesco Funds - Invesco Global | 10.55 | N/A | Mutual Fund | FRA |
0P0001PJYG.F | Invesco Funds - Invesco Metaver | 15.03 | N/A | Mutual Fund | FRA |
0P0001PJYB.F | Kieger Sustainable Healthcare F | 115.84 | N/A | Mutual Fund | FRA |
0P0001PJYO.F | Invesco Funds - Invesco Sustain | 9.24 | N/A | Mutual Fund | FRA |
0P0001PJYL.F | Invesco Funds - Invesco Metaver | 15.10 | N/A | Mutual Fund | FRA |
0P0001PYYL.F | Amundi Ultra Short Term Impact | 106,109.00 | N/A | Mutual Fund | FRA |
0P0001PJY8.F | Invesco Funds - Invesco Metaver | 14.98 | N/A | Mutual Fund | FRA |
0P0001PJYP.F | Invesco Funds - Invesco Sustain | 12.09 | N/A | Mutual Fund | FRA |
0P0001PJY6.F | Invesco Funds - Invesco Global | 11.26 | N/A | Mutual Fund | FRA |