0P0001MKE2.F | Nordea 1 - Green Bond Fund BQ E | 82.61 | N/A | Mutual Fund | FRA |
0P0001IK32.F | Yosemite Hedge Fund FIL | 137.26 | N/A | Mutual Fund | FRA |
0P0001MK32.F | Macquarie Fund Solutions - Macq | 7.97 | N/A | Mutual Fund | FRA |
0P0001MK35.F | Macquarie Fund Solutions - Macq | 7.11 | N/A | Mutual Fund | FRA |
0P0001MK34.F | Macquarie Fund Solutions - Macq | 7.88 | N/A | Mutual Fund | FRA |
0P0001MK30.F | Macquarie Fund Solutions - Macq | 11.49 | N/A | Mutual Fund | FRA |
0P0001MK36.F | Macquarie Corporate Bond Fund I | 7.89 | N/A | Mutual Fund | FRA |
0P0001M132.F | Anima ESaloGo Prudente AD | 4.91 | N/A | Mutual Fund | FRA |
0P0001MK33.F | Macquarie Fund Solutions - Macq | 7.92 | N/A | Mutual Fund | FRA |
0P0001ML32.F | CPR Invest - Climate Bonds Euro | 96.42 | N/A | Mutual Fund | FRA |
0P0001MKR2.F | Quantumrock VSOP - Retail 2 EUR | 80.59 | N/A | Mutual Fund | FRA |