0P0001JDVM.F | AZ Fund 1 AZ Bond - Hybrids B A | 6.21 | N/A | Mutual Fund | FRA |
0P0001JDVB.F | Az Fund 1 - Az Bond - High Yiel | 4.58 | N/A | Mutual Fund | FRA |
0P0001JGVE.F | Bankinter Platea Moderado R FI | 116.09 | N/A | Mutual Fund | FRA |
0P0001JDVI.F | Az Fund 1 - Az Bond - Mid Yield | 4.92 | N/A | Mutual Fund | FRA |
0P0001JDVC.F | Az Fund 1 - Az Bond - Abs A Acc | 5.28 | N/A | Mutual Fund | FRA |
0P0001BDVE.F | AZ Fund 1 - AZ Allocation - PIR | 5.44 | N/A | Mutual Fund | FRA |
0P0001JD4E.F | Storebrand USA C EUR", | 229.01 | N/A | Mutual Fund | FRA |
0P0001JDV2.F | DWS Fixed Maturity ESG Multi As | 99.41 | N/A | Mutual Fund | FRA |
0P0001JDV4.F | Visionfund - Swiss Equity B EUR | 127.85 | N/A | Mutual Fund | FRA |
0P0001JDVF.F | Az Fund 1 - Az Equity - Best Va | 4.71 | N/A | Mutual Fund | FRA |
0P0001J1VE.F | Nagelmackers - Private Conserva | 1,042.06 | N/A | Mutual Fund | FRA |
0P0001JDVN.F | Az Fund 1 - Az Alternative - Ca | 5.51 | N/A | Mutual Fund | FRA |
0P0001JDVD.F | Az Fund 1 - Az Bond - Abs B Acc | 5.28 | N/A | Mutual Fund | FRA |
0P0001JDV8.F | Az Fund 1 - Az Bond - High Yiel | 5.70 | N/A | Mutual Fund | FRA |
0P0001JDV6.F | Az Fund 1 - Az Alternative - Mo | 4.56 | N/A | Mutual Fund | FRA |
0P0001JDVL.F | AZ Fund 1 AZ Bond - Hybrids A I | 5.19 | N/A | Mutual Fund | FRA |
0P0001JDVE.F | Az Fund 1 - Az Equity - Best Va | 4.71 | N/A | Mutual Fund | FRA |
0P0001DJVE.F | Invesco Funds - Invesco Contine | 12.48 | N/A | Mutual Fund | FRA |
0P0001JDV9.F | Az Fund 1 - Az Bond - High Yiel | 4.59 | N/A | Mutual Fund | FRA |
0P0001JDUE.F | JPMorgan Funds - Income Fund C2 | 100.31 | N/A | Mutual Fund | FRA |
0P0001J9VE.F | Eurizon AM Sicav Obiettivo Stab | 4.75 | N/A | Mutual Fund | FRA |
0P0001JDV5.F | Az Fund 1 - Az Equity - Japan B | 6.16 | N/A | Mutual Fund | FRA |
0P0001JDV7.F | Az Fund 1 - Az Alternative - Mo | 4.53 | N/A | Mutual Fund | FRA |
0P0001JDVK.F | AZ Fund 1 AZ Bond - Hybrids A A | 6.22 | N/A | Mutual Fund | FRA |
0P00016DVE.F | Ostrum SRI Cash Z", | 10,435.40 | N/A | Mutual Fund | FRA |