0P0001T5KU.F | Macquarie Fund Solutions - Macq | 11.20 | N/A | Mutual Fund | FRA |
0P0001TESU.F | ERES Enjeux Futurs M", | 54.13 | N/A | Mutual Fund | FRA |
0P0001TEKR.F | HSBC Global Funds II ICAV - Eur | 10.11 | N/A | Mutual Fund | FRA |
0P0001TEKS.F | HSBC Global Funds II ICAV - Eur | 10.12 | N/A | Mutual Fund | FRA |
0P0001PEKU.F | JPMorgan Funds - Global Researc | 128.92 | N/A | Mutual Fund | FRA |
0P0001TEKX.F | HSBC Global Funds II ICAV - Eur | 10.00 | N/A | Mutual Fund | FRA |
0P0001TEK1.F | Swiss Life Funds (LUX) Equity E | 99.99 | N/A | Mutual Fund | FRA |
0P0001TEKZ.F | HSBC Global Funds II ICAV - Eur | 10.12 | N/A | Mutual Fund | FRA |
0P0001TEKY.F | HSBC Global Funds II ICAV - Eur | 10.12 | N/A | Mutual Fund | FRA |
0P0001TEK7.F | Royal London Multi Asset Credit | 1.01 | N/A | Mutual Fund | FRA |
0P0001TEKU.F | HSBC Global Funds II ICAV - Eur | 10.05 | N/A | Mutual Fund | FRA |