0P00016RV8.F | Aviva F.I.I. 117 | 13.89 | N/A | Mutual Fund | FRA |
0P00016AV8.F | AZ Fund 1 AZ Alternative - Arbi | 4.41 | N/A | Mutual Fund | FRA |
0P00016XV8.F | Groupama Horizon Obligations Mo | 92.70 | N/A | Mutual Fund | FRA |
0P00016AVB.F | AZ Fund 1 AZ Alternative - Arbi | 3.77 | N/A | Mutual Fund | FRA |
0P00016AVG.F | New Capital Wealthy Nations Bon | 105.18 | N/A | Mutual Fund | FRA |
0P00016AVS.F | New Capital UCITS Fund Plc - Ne | 180.90 | N/A | Mutual Fund | FRA |
0P00016AVI.F | New Capital Wealthy Nations Bon | 102.47 | N/A | Mutual Fund | FRA |
0P00016AV9.F | AZ Fund 1 AZ Alternative - Arbi | 4.41 | N/A | Mutual Fund | FRA |
0P00016AVL.F | AZ Fund 1 AZ Equity - Global Em | 6.09 | N/A | Mutual Fund | FRA |
0P00016AVH.F | Polar Capital Funds PLC - Polar | 16.27 | N/A | Mutual Fund | FRA |
0P00016AVN.F | AZ Fund 1 AZ Equity - Global Em | 6.09 | N/A | Mutual Fund | FRA |
0P00016AS8.F | Mediolanum Mercados Emergentes | 9.14 | N/A | Mutual Fund | FRA |
0P00016AVA.F | AZ Fund 1 AZ Alternative - Arbi | 3.77 | N/A | Mutual Fund | FRA |