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 |
0P0001MK33.F | Macquarie Fund Solutions - Macq | 7.92 | N/A | Mutual Fund | FRA |
0P0001JK30.F | BNP Paribas Flexi I Structured | 122.53 | N/A | Mutual Fund | FRA |
0P0001MKC0.F | Artemis Funds (Lux) - Positive | 0.63 | N/A | Mutual Fund | FRA |
0P0001M130.F | Anima PrimoPasso ESG 2024 | 5.22 | N/A | Mutual Fund | FRA |
0P0001ML30.F | CPR Invest - Climate Bonds Euro | 96.83 | N/A | Mutual Fund | FRA |
0P0001DK30.F | Invesco Funds - Invesco Respons | 12.76 | N/A | Mutual Fund | FRA |
0P0001MG30.F | AVENTOS Global Real Estate Secu | 78.20 | N/A | Mutual Fund | FRA |
0P0001IK30.F | CS Premium Moderado B FI | 9.81 | N/A | Mutual Fund | FRA |
0P0001MK03.F | Invesco Funds - Invesco Respons | 10.71 | N/A | Mutual Fund | FRA |