0P00016RVI.F | Aviva CU Vita USA Click | 31.75 | N/A | Mutual Fund | FRA |
0P00016AV8.F | AZ Fund 1 AZ Alternative - Arbi | 4.41 | N/A | Mutual Fund | FRA |
0P00016NVI.F | Globale Aktien - Dividende & Na | 1,887.67 | 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 |
0P00016AVI.F | New Capital Wealthy Nations Bon | 102.47 | N/A | Mutual Fund | FRA |
0P00016AVS.F | New Capital UCITS Fund Plc - Ne | 180.90 | N/A | Mutual Fund | FRA |
0P00016AV9.F | AZ Fund 1 AZ Alternative - Arbi | 4.41 | N/A | Mutual Fund | FRA |
0P00016AWI.F | AZ Fund 1 AZ Bond - Emerging Lo | 3.66 | N/A | Mutual Fund | FRA |
0P00016KVI.F | Nordea 1 - US Total Return Bond | 67.36 | N/A | Mutual Fund | FRA |
0P00016BVI.F | QUANTIVE Absolute Return AK I | 103.29 | N/A | Mutual Fund | FRA |
0P000162VI.F | Natixis AM Funds - OSTRUM Total | 105.24 | 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 |
0P00016AVA.F | AZ Fund 1 AZ Alternative - Arbi | 3.77 | N/A | Mutual Fund | FRA |
0P00016ALI.F | Candriam Bonds Total Return Cla | 152.47 | N/A | Mutual Fund | FRA |