0P0001LA8L.F | Cypanga Sicav SIF Diversified P | 175.31 | N/A | Mutual Fund | FRA |
0P0001O78L.F | BlackRock ICS Euro Liquid Envir | 105.34 | N/A | Mutual Fund | FRA |
0P0001L78Y.F | AZ Fund 1 - AZ Bond - Negative | 6.25 | N/A | Mutual Fund | FRA |
0P0001L78P.F | AZ Fund 1 - AZ Bond - Inflation | 4.78 | N/A | Mutual Fund | FRA |
0P0001L78X.F | AZ Fund 1 - AZ Bond - Negative | 5.53 | N/A | Mutual Fund | FRA |
0P0001L7DL.F | Allianz Global Investors Fund - | 1,165.97 | N/A | Mutual Fund | FRA |
0P0001L78E.F | AZ Fund 1 - AZ Allocation - Glo | 5.65 | N/A | Mutual Fund | FRA |
0P0001L78D.F | AZ Fund 1 - AZ Allocation - Glo | 5.65 | N/A | Mutual Fund | FRA |
0P0001L78U.F | AZ Fund 1 - AZ Bond - Negative | 5.75 | N/A | Mutual Fund | FRA |
0P0001L79L.F | AZ Fund 1 - AZ Equity - Food & | 4.91 | N/A | Mutual Fund | FRA |
0P0001L7SL.F | Assenagon Balanced EquiVol R", | 57.47 | N/A | Mutual Fund | FRA |
0P0001L78I.F | AZ Fund 1 - AZ Allocation - Ris | 5.96 | N/A | Mutual Fund | FRA |
0P0001L78G.F | AZ Fund 1 - AZ Allocation - Glo | 5.32 | N/A | Mutual Fund | FRA |
0P0001L78Q.F | AZ Fund 1 - AZ Bond - Inflation | 4.78 | N/A | Mutual Fund | FRA |
0P0001LU8L.F | Schroder International Selectio | 106.05 | N/A | Mutual Fund | FRA |
0P0001L78O.F | AZ Fund 1 - AZ Bond - Inflation | 4.95 | N/A | Mutual Fund | FRA |
0P0001L78V.F | AZ Fund 1 - AZ Bond - Negative | 5.75 | N/A | Mutual Fund | FRA |
0P0001L7WL.F | Farringdon European Opportuniti | 111.08 | N/A | Mutual Fund | FRA |
0P0001L78W.F | AZ Fund 1 - AZ Bond - Negative | 5.52 | N/A | Mutual Fund | FRA |
0P0001L73L.F | RAM (Lux) Systematic Funds - Di | 94.06 | N/A | Mutual Fund | FRA |
0P0001L78F.F | AZ Fund 1 - AZ Allocation - Glo | 5.32 | N/A | Mutual Fund | FRA |
0P0001L78N.F | AZ Fund 1 - AZ Bond - Inflation | 4.95 | N/A | Mutual Fund | FRA |
0P0001L78Z.F | AZ Fund 1 - AZ Equity - Momentu | 5.83 | N/A | Mutual Fund | FRA |
0P0001L78T.F | AZ Fund 1 - AZ Bond - Inflation | 5.18 | N/A | Mutual Fund | FRA |
0P0001L78J.F | AZ Fund 1 - AZ Allocation - Ris | 5.25 | N/A | Mutual Fund | FRA |