0P0001MK35.F | Macquarie Fund Solutions - Macq | 7.06 | N/A | Mutual Fund | FRA |
0P0001DK35.F | Invesco Funds - Invesco Global | 20.76 | N/A | Mutual Fund | FRA |
0P0001MK32.F | Macquarie Fund Solutions - Macq | 7.93 | N/A | Mutual Fund | FRA |
0P0001MK34.F | Macquarie Fund Solutions - Macq | 7.84 | N/A | Mutual Fund | FRA |
0P0001MK30.F | Macquarie Fund Solutions - Macq | 11.34 | 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 | 7.87 | N/A | Mutual Fund | FRA |
0P0001ML35.F | CPR Invest - Climate Action Eur | 117.61 | N/A | Mutual Fund | FRA |
0P0001MT35.F | JPM Global Value A (acc) - EUR | 122.33 | N/A | Mutual Fund | FRA |
0P0001M135.F | Anima ESaloGo Prudente Z | 5.01 | N/A | Mutual Fund | FRA |