0P0001PU1O.F | AZ Fund 1 - AZ Bond - Frontier | 5.49 | N/A | Mutual Fund | FRA |
0P0001PU72.F | onemarkets J.P. Morgan Emerging | 110.60 | N/A | Mutual Fund | FRA |
0P0001PU1Q.F | AZ Fund 1 - AZ Equity - Al Mal | 5.27 | N/A | Mutual Fund | FRA |
0P0001PUP2.F | FCH BlueBay Investment Grade Eu | 1,087.21 | N/A | Mutual Fund | FRA |
0P0001PU12.F | Kempen (Lux) Euro Credit Fund C | 1,095.04 | N/A | Mutual Fund | FRA |
0P0001PU1J.F | AZ Fund 1 - AZ Bond - Frontier | 5.68 | N/A | Mutual Fund | FRA |
0P0001PU62.F | onemarkets Amundi Flexible Inco | 111.34 | N/A | Mutual Fund | FRA |
0P0001PU1F.F | AZ Fund 1 - AZ Bond - Frontier | 5.52 | N/A | Mutual Fund | FRA |
0P0001PU14.F | Smart Defence Equity 2028 Finec | 109.69 | N/A | Mutual Fund | FRA |
0P0001PU1G.F | AZ Fund 1 - AZ Bond - Frontier | 4.99 | N/A | Mutual Fund | FRA |
0P0001PU1D.F | AZ Fund 1 - AZ Bond - Frontier | 5.91 | N/A | Mutual Fund | FRA |
0P0001PU1P.F | AZ Fund 1 - AZ Bond - Frontier | 5.03 | N/A | Mutual Fund | FRA |
0P0001PU32.F | Anima Traguardo 2027 II", | 5.36 | N/A | Mutual Fund | FRA |
0P0001PU1E.F | AZ Fund 1 - AZ Bond - Frontier | 5.40 | N/A | Mutual Fund | FRA |
0P0001PU1M.F | AZ Fund 1 - AZ Bond - Frontier | 5.73 | N/A | Mutual Fund | FRA |
0P0001P612.F | AXA World Funds - Emerging Mark | 116.76 | N/A | Mutual Fund | FRA |
0P0001PU1U.F | AZ Fund 1 - AZ Equity - Al Mal | 5.28 | N/A | Mutual Fund | FRA |
0P0001PU1N.F | AZ Fund 1 - AZ Bond - Frontier | 5.21 | N/A | Mutual Fund | FRA |
0P0001PUS2.F | ART Top 50 Smart ESG Convertibl | 103.04 | N/A | Mutual Fund | FRA |