0P0001PU6U.F | onemarkets Fidelity World Equit | 125.93 | N/A | Mutual Fund | FRA |
0P0001PU1Q.F | AZ Fund 1 - AZ Equity - Al Mal | 5.26 | N/A | Mutual Fund | FRA |
0P0001IU1U.F | Amundi Responsible Investing - | 95,227.30 | N/A | Mutual Fund | FRA |
0P0001PU1J.F | AZ Fund 1 - AZ Bond - Frontier | 5.66 | N/A | Mutual Fund | FRA |
0P0001PU12.F | Kempen (Lux) Euro Credit Fund C | 1,062.21 | N/A | Mutual Fund | FRA |
0P0001PU1F.F | AZ Fund 1 - AZ Bond - Frontier | 5.53 | N/A | Mutual Fund | FRA |
0P0001PU1O.F | AZ Fund 1 - AZ Bond - Frontier | 5.50 | N/A | Mutual Fund | FRA |
0P0001PI1U.F | Finint Economia Reale Globale A | 524.00 | N/A | Mutual Fund | FRA |
0P0001PU14.F | Smart Defence Equity 2028 Finec | 101.75 | N/A | Mutual Fund | FRA |
0P0001PU1G.F | AZ Fund 1 - AZ Bond - Frontier | 5.05 | N/A | Mutual Fund | FRA |
0P0001PU1P.F | AZ Fund 1 - AZ Bond - Frontier | 5.09 | N/A | Mutual Fund | FRA |
0P0001PV1U.F | Keren Recovery 2027 I | 119.20 | N/A | Mutual Fund | FRA |
0P0001PU1D.F | AZ Fund 1 - AZ Bond - Frontier | 5.76 | N/A | Mutual Fund | FRA |
0P0001PU1E.F | AZ Fund 1 - AZ Bond - Frontier | 5.32 | N/A | Mutual Fund | FRA |
0P00012U1U.F | Schroder International Selectio | 87.38 | N/A | Mutual Fund | FRA |
0P0001PUWU.F | BlackRock Global Funds - Sustai | 12.04 | N/A | Mutual Fund | FRA |
0P0001PU5U.F | onemarkets Amundi Flexible Inco | 107.89 | N/A | Mutual Fund | FRA |
0P0001PQ1U.F | Nordea 1 - Global Value ESG Fun | 122.61 | N/A | Mutual Fund | FRA |
0P0001PU1M.F | AZ Fund 1 - AZ Bond - Frontier | 5.58 | N/A | Mutual Fund | FRA |
0P0001PU1N.F | AZ Fund 1 - AZ Bond - Frontier | 5.13 | N/A | Mutual Fund | FRA |
0P0001PU1U.F | AZ Fund 1 - AZ Equity - Al Mal | 5.27 | N/A | Mutual Fund | FRA |