0P00016U1O.F | HSBC Global Liquidity Funds plc | 1.02 | N/A | Mutual Fund | FRA |
0P0001EU1O.F | ODDO BHF Sustainable Euro Corpo | 94.26 | N/A | Mutual Fund | FRA |
0P0001PY1O.F | Metzler Long/short Volatility C | 86.54 | N/A | Mutual Fund | FRA |
0P0001PU1Q.F | AZ Fund 1 - AZ Equity - Al Mal | 5.31 | N/A | Mutual Fund | FRA |
0P0001LU1O.F | DWS Institutional Multi Asset T | 10,200.60 | N/A | Mutual Fund | FRA |
0P0001PU6O.F | onemarkets Fidelity World Equit | 125.27 | N/A | Mutual Fund | FRA |
0P00017U1O.F | Baillie Gifford Worldwide Emerg | 18.48 | N/A | Mutual Fund | FRA |
0P0001PU12.F | Kempen (Lux) Euro Credit Fund C | 1,058.89 | N/A | Mutual Fund | FRA |
0P0001PU1J.F | AZ Fund 1 - AZ Bond - Frontier | 5.68 | N/A | Mutual Fund | FRA |
0P0001PU1O.F | AZ Fund 1 - AZ Bond - Frontier | 5.51 | N/A | Mutual Fund | FRA |
0P0001PU1F.F | AZ Fund 1 - AZ Bond - Frontier | 5.54 | N/A | Mutual Fund | FRA |
0P0001PU1D.F | AZ Fund 1 - AZ Bond - Frontier | 5.74 | N/A | Mutual Fund | FRA |
0P0001PU1G.F | AZ Fund 1 - AZ Bond - Frontier | 5.07 | N/A | Mutual Fund | FRA |
0P0001PU14.F | Smart Defence Equity 2028 Finec | 102.35 | N/A | Mutual Fund | FRA |
0P0001PX1O.F | Schroder International Selectio | 95.20 | N/A | Mutual Fund | FRA |
0P0001PU1E.F | AZ Fund 1 - AZ Bond - Frontier | 5.30 | N/A | Mutual Fund | FRA |
0P0001PU5O.F | onemarkets Amundi Climate Focus | 145.67 | N/A | Mutual Fund | FRA |
0P0001PU1U.F | AZ Fund 1 - AZ Equity - Al Mal | 5.33 | N/A | Mutual Fund | FRA |