0P0000J14L.F | AZ Fund 1 AZ Allocation - Conse | 5.75 | N/A | Mutual Fund | FRA |
0P0000J141.F | DNCA Invest Value Europe Class | 258.76 | N/A | Mutual Fund | FRA |
0P0000J14K.F | AZ Fund 1 AZ Allocation - Conse | 5.76 | N/A | Mutual Fund | FRA |
0P0000J1B1.F | FTGF ClearBridge US Large Cap G | 326.75 | N/A | Mutual Fund | FRA |
0P0000J14M.F | AZ Fund 1 AZ Allocation - Balan | 8.14 | N/A | Mutual Fund | FRA |
0P0000J14N.F | AZ Fund 1 AZ Allocation - Balan | 8.13 | N/A | Mutual Fund | FRA |
0P00006141.F | StarCapital Multi Income A | 154.41 | N/A | Mutual Fund | FRA |
0P0000JF41.F | DPAM L Bonds - EUR Inflation-Li | 147.38 | N/A | Mutual Fund | FRA |