0P0001PD57.F | AZ Allocation - Strategy Balanc | 5.05 | N/A | Mutual Fund | FRA |
0P0001P657.F | European Specialist Investment | 105.80 | N/A | Mutual Fund | FRA |
0P0001P757.F | Monument OD.BHF AC.SMAL.CAP.CR | 211.29 | N/A | Mutual Fund | FRA |
0P0001PGP7.F | Arca Cedola Attiva 2026 II P", | 5.25 | N/A | Mutual Fund | FRA |
0P0001PG5V.F | Sanlam Real Assets Fund Class I | 8.70 | N/A | Mutual Fund | FRA |
0P0001PG57.F | NT Emerging Markets Green Trans | 118.47 | N/A | Mutual Fund | FRA |
0P0001PG5F.F | Northern Trust World Small Cap | 11.67 | N/A | Mutual Fund | FRA |
0P0001PG58.F | The NT Emerging Markets Custom | 116.00 | N/A | Mutual Fund | FRA |
0P0001PG5E.F | Northern Trust UCITS FGR Fund - | 12.57 | N/A | Mutual Fund | FRA |
0P0001PG5I.F | BNY Mellon Efficient U.S. High | 1.16 | N/A | Mutual Fund | FRA |
0P0001PG5H.F | BNY Mellon U.S. Equity Income F | 1.32 | N/A | Mutual Fund | FRA |