0P0001L79U.F | AZ Fund 1 - AZ Equity - Water & | 7.21 | N/A | Mutual Fund | FRA |
0P0001L78Y.F | AZ Fund 1 - AZ Bond - Negative | 6.29 | N/A | Mutual Fund | FRA |
0P0001L78O.F | AZ Fund 1 - AZ Bond - Inflation | 5.03 | N/A | Mutual Fund | FRA |
0P0001L78W.F | AZ Fund 1 - AZ Bond - Negative | 5.50 | N/A | Mutual Fund | FRA |
0P0001L78Q.F | AZ Fund 1 - AZ Bond - Inflation | 4.82 | N/A | Mutual Fund | FRA |
0P0001L78V.F | AZ Fund 1 - AZ Bond - Negative | 5.76 | N/A | Mutual Fund | FRA |
0P0001678U.F | Edmond de Rothschild Fund - Equ | 153.23 | N/A | Mutual Fund | FRA |
0P0001M78U.F | Assenagon I - Assenagon I Multi | 51.21 | N/A | Mutual Fund | FRA |
0P0001L78P.F | AZ Fund 1 - AZ Bond - Inflation | 4.82 | N/A | Mutual Fund | FRA |
0P0001L78X.F | AZ Fund 1 - AZ Bond - Negative | 5.50 | N/A | Mutual Fund | FRA |
0P0001L78E.F | AZ Fund 1 - AZ Allocation - Glo | 5.71 | N/A | Mutual Fund | FRA |
0P0001B78U.F | Argenta-Fund Responsible Growth | 1,098.54 | N/A | Mutual Fund | FRA |
0P0001L78U.F | AZ Fund 1 - AZ Bond - Negative | 5.76 | N/A | Mutual Fund | FRA |
0P0001L78G.F | AZ Fund 1 - AZ Allocation - Glo | 5.35 | N/A | Mutual Fund | FRA |
0P0001L78I.F | AZ Fund 1 - AZ Allocation - Ris | 6.08 | N/A | Mutual Fund | FRA |
0P0001L78D.F | AZ Fund 1 - AZ Allocation - Glo | 5.72 | N/A | Mutual Fund | FRA |
0P0001L7FU.F | Goldman Sachs Asia High Yield B | 86.72 | N/A | Mutual Fund | FRA |
0P0001L78N.F | AZ Fund 1 - AZ Bond - Inflation | 5.03 | N/A | Mutual Fund | FRA |
0P0001L78Z.F | AZ Fund 1 - AZ Equity - Momentu | 5.59 | N/A | Mutual Fund | FRA |
0P0001L78F.F | AZ Fund 1 - AZ Allocation - Glo | 5.36 | N/A | Mutual Fund | FRA |
0P0001L78T.F | AZ Fund 1 - AZ Bond - Inflation | 5.27 | N/A | Mutual Fund | FRA |
0P0001L7SU.F | MFS Meridian Funds - Global New | 11.50 | N/A | Mutual Fund | LSE |
0P0001LU8U.F | Schroder International Selectio | 106.84 | N/A | Mutual Fund | FRA |
0P0001LW8U.F | Candriam Bonds Credit Alpha N E | 154.57 | N/A | Mutual Fund | FRA |
0P0001L78L.F | AZ Fund 1 - AZ Allocation - Ris | 5.40 | N/A | Mutual Fund | FRA |