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 |
0P0001DK35.F | Invesco Funds - Invesco Global | 20.82 | 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 |
0P0001MK33.F | Macquarie Fund Solutions - Macq | 7.92 | N/A | Mutual Fund | FRA |
0P0001ML35.F | CPR Invest - Climate Action Eur | 119.55 | N/A | Mutual Fund | FRA |
0P0001MT35.F | JPM Global Value A (acc) - EUR | 122.85 | N/A | Mutual Fund | FRA |
0P0001M135.F | Anima ESaloGo Prudente Z | 5.02 | N/A | Mutual Fund | FRA |