0P0001T5KU.F | Macquarie Fund Solutions - Macq | 11.28 | N/A | Mutual Fund | FRA |
0P0001TESU.F | ERES Enjeux Futurs M", | 54.76 | N/A | Mutual Fund | FRA |
0P0001TEKR.F | HSBC Global Funds II ICAV - Eur | 10.15 | N/A | Mutual Fund | FRA |
0P0001TEKS.F | HSBC Global Funds II ICAV - Eur | 10.16 | N/A | Mutual Fund | FRA |
0P0001TEK1.F | Swiss Life Funds (LUX) Equity E | 100.71 | N/A | Mutual Fund | FRA |
0P0001TEKZ.F | HSBC Global Funds II ICAV - Eur | 10.16 | N/A | Mutual Fund | FRA |
0P0001TEKY.F | HSBC Global Funds II ICAV - Eur | 10.16 | N/A | Mutual Fund | FRA |
0P0001TEK7.F | Royal London Multi Asset Credit | 1.01 | N/A | Mutual Fund | FRA |
0P0001PEKU.F | JPMorgan Funds - Global Researc | 129.21 | N/A | Mutual Fund | FRA |
0P0001TEKX.F | HSBC Global Funds II ICAV - Eur | 10.04 | N/A | Mutual Fund | FRA |
0P0001TEKU.F | HSBC Global Funds II ICAV - Eur | 10.10 | N/A | Mutual Fund | FRA |