0P0001H0WO.F | AZ Fund 1 Equity Escalator B-AZ | 5.34 | N/A | Mutual Fund | FRA |
0P0001H0WY.F | Amundi Index Solutions - Amundi | 2,036.13 | N/A | Mutual Fund | FRA |
0P0001H0CL.F | MFS Meridian Funds - Global Equ | 50.31 | N/A | Mutual Fund | FRA |
0P0001H0WN.F | AZ Fund 1 Equity Escalator B-AZ | 5.89 | N/A | Mutual Fund | FRA |
0P0001H9WL.F | Northern Trust UCITS FGR Fund - | 8.59 | N/A | Mutual Fund | FRA |
0P0001H0WI.F | AZ Fund 1 AZ Alternative Smart | 4.28 | N/A | Mutual Fund | FRA |
0P0001H0PL.F | Invesco Euro Liquidity Portfoli | 9,913.49 | N/A | Mutual Fund | FRA |
0P0001H7WL.F | Avance Multiactivos A FI", | 12.79 | N/A | Mutual Fund | FRA |
0P0001H0VL.F | PrivilEdge Amber Event Europe S | 13.37 | N/A | Mutual Fund | FRA |
0P000180WL.F | Planetarium Fund - Short Term B | 101.14 | N/A | Mutual Fund | FRA |
0P0001H0WJ.F | AZ Fund 1 AZ Alternative Smart | 4.28 | N/A | Mutual Fund | FRA |
0P0001H0WM.F | AZ Fund 1 Equity Escalator A-AZ | 5.34 | N/A | Mutual Fund | FRA |
0P000170WL.F | Amundi Euro Liquidity-Rated SRI | 10,493.20 | N/A | Mutual Fund | FRA |
0P0001H0WZ.F | Amundi Index Solutions - Amundi | 195.30 | N/A | Mutual Fund | FRA |
0P0001H0WL.F | AZ Fund 1 Equity Escalator A-AZ | 5.89 | N/A | Mutual Fund | FRA |