0P00016AV8.F | AZ Fund 1 AZ Alternative - Arbi | 4.41 | N/A | Mutual Fund | FRA |
0P00016ACL.F | BlackRock Global Funds - Asian | 10.03 | N/A | Mutual Fund | FRA |
0P00016KVL.F | Nordea 1 - Nordic Equity Fund A | 22.27 | N/A | Mutual Fund | FRA |
0P00016PVL.F | Nordea 1 - Nordic Ideas Equity | 203.15 | N/A | Mutual Fund | FRA |
0P00016AVN.F | AZ Fund 1 AZ Equity - Global Em | 6.27 | N/A | Mutual Fund | FRA |
0P00016AWL.F | AZ Fund 1 AZ Bond - Emerging Lo | 2.71 | N/A | Mutual Fund | FRA |
0P00016AVH.F | Polar Capital Funds PLC - Polar | 17.05 | N/A | Mutual Fund | FRA |
0P00016AVL.F | AZ Fund 1 AZ Equity - Global Em | 6.27 | N/A | Mutual Fund | FRA |
0P00016AVB.F | AZ Fund 1 AZ Alternative - Arbi | 3.77 | N/A | Mutual Fund | FRA |
0P00016YVL.F | JPM Japan Equity C (acc) - EUR | 181.87 | N/A | Mutual Fund | FRA |
0P00016AVS.F | New Capital UCITS Fund Plc - Ne | 183.27 | N/A | Mutual Fund | FRA |
0P00016AVI.F | New Capital Wealthy Nations Bon | 107.27 | N/A | Mutual Fund | FRA |
0P00016AVG.F | New Capital Wealthy Nations Bon | 110.17 | N/A | Mutual Fund | FRA |
0P00016AV9.F | AZ Fund 1 AZ Alternative - Arbi | 4.41 | N/A | Mutual Fund | FRA |
0P00016AVA.F | AZ Fund 1 AZ Alternative - Arbi | 3.77 | N/A | Mutual Fund | FRA |
0P00016RVL.F | Aviva CU Vita Mosso", | 8.47 | N/A | Mutual Fund | FRA |
0P0001SAVL.F | Invesco Funds - Invesco Global | 10.45 | N/A | Mutual Fund | FRA |
0P0001HAVL.F | Anima Smart Beta Globale A | 5.08 | N/A | Mutual Fund | FRA |