0P0001MK30.F | Macquarie Fund Solutions - Macq | 11.40 | N/A | Mutual Fund | FRA |
0P0001MKE2.F | Nordea 1 - Green Bond Fund BQ E | 82.61 | N/A | Mutual Fund | FRA |
0P0001MK32.F | Macquarie Fund Solutions - Macq | 7.93 | N/A | Mutual Fund | FRA |
0P0001MK35.F | Macquarie Fund Solutions - Macq | 7.07 | N/A | Mutual Fund | FRA |
0P0001MK34.F | Macquarie Fund Solutions - Macq | 7.84 | N/A | Mutual Fund | FRA |
0P0001IK32.F | Yosemite Hedge Fund FIL | 136.98 | 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 | 7.88 | N/A | Mutual Fund | FRA |
0P0001M132.F | Anima ESaloGo Prudente AD | 4.90 | N/A | Mutual Fund | FRA |
0P0001ML32.F | CPR Invest - Climate Bonds Euro | 96.18 | N/A | Mutual Fund | FRA |
0P0001MKR2.F | Quantumrock VSOP - Retail 2 EUR | 80.59 | N/A | Mutual Fund | FRA |