0P0001MK34.F | Macquarie Fund Solutions - Macq | 7.88 | N/A | Mutual fund | FRA |
0P0001MK30.F | Macquarie Fund Solutions - Macq | 11.39 | N/A | Mutual fund | FRA |
0P0001DK35.F | Invesco Funds - Invesco Global | 20.24 | N/A | Mutual fund | FRA |
0P0001MK32.F | Macquarie Fund Solutions - Macq | 7.96 | N/A | Mutual fund | FRA |
0P0001MK35.F | Macquarie Fund Solutions - Macq | 7.06 | 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 | 7.91 | N/A | Mutual fund | FRA |
0P0001ML35.F | CPR Invest - Climate Action Eur | 114.37 | N/A | Mutual fund | FRA |
0P0001MT35.F | JPM Global Value A (acc) - EUR | 119.96 | N/A | Mutual fund | FRA |
0P0001M135.F | Anima ESaloGo Prudente Z | 4.95 | N/A | Mutual fund | FRA |