0P0001JXHE.F | AZ Fund 1 AZ Equity - Egypt Fun | 5.51 | N/A | Mutual Fund | FRA |
0P0001IXHP.F | Allianz Global Investors Fund - | 955.63 | N/A | Mutual Fund | FRA |
0P0001JXHP.F | AZ Fd1 AZ Bond - AZ Bond - US D | 4.89 | N/A | Mutual Fund | FRA |
0P0001JCHP.F | Hermes Universal - HU ONE Moder | 112.77 | N/A | Mutual Fund | FRA |
0P00018XHP.F | Vontobel Fund - Global High Yie | 121.84 | N/A | Mutual Fund | FRA |
0P0001MXHP.F | LUX IM Tyrus Global Convertible | 89.79 | N/A | Mutual Fund | FRA |
0P0001JXHX.F | AZ Fd 1 AZ Bond - Target 2024 U | 5.02 | N/A | Mutual Fund | FRA |
0P0001JXHK.F | AZ Fund 1 AZ Equity - Brazil Tr | 4.47 | N/A | Mutual Fund | FRA |
0P0001JXHH.F | AZ Fund 1 AZ Equity - Brazil Tr | 4.04 | N/A | Mutual Fund | FRA |
0P0001JXHR.F | AZ Fd1 AZ Bond - AZ Bond - US D | 4.48 | N/A | Mutual Fund | FRA |
0P0001JXH2.F | AZ Fund 1 AZ Alternative Multis | 3.85 | N/A | Mutual Fund | FRA |
0P0001JXHG.F | AZ Fund 1 AZ Equity - Brazil Tr | 5.56 | N/A | Mutual Fund | MCE |
0P0001JXH6.F | AZ Fund 1 AZ Allocation Global | 4.95 | N/A | Mutual Fund | FRA |
0P0001JXHW.F | AZ Fd 1 AZ Bond - Target 2024 U | 4.96 | N/A | Mutual Fund | FRA |
0P0001JVHP.F | Santander Multiactivo Sistemát | 103.90 | N/A | Mutual Fund | FRA |
0P0001JXHV.F | AZ Fd 1 AZ Bond - Target 2024 U | 4.91 | N/A | Mutual Fund | FRA |
0P0001JX0P.F | Macquarie Fund Solutions - Macq | 9.76 | N/A | Mutual Fund | FRA |
0P0001JXHN.F | AZ Fd1 AZ Bond - AZ Bond - US D | 5.09 | N/A | Mutual Fund | FRA |
0P0001JXHT.F | AZ Fd1 AZ Bond - AZ Bond - US D | 4.83 | N/A | Mutual Fund | FRA |
0P0001JXHQ.F | AZ Fd1 AZ Bond - AZ Bond - US D | 4.91 | N/A | Mutual Fund | FRA |
0P0001JXHO.F | AZ Fd1 AZ Bond - AZ Bond - US D | 5.08 | N/A | Mutual Fund | FRA |