0P0001JN33.F | AZ Fd 1 AZ Bond - Target 2024 U | 5.35 | N/A | Mutual Fund | FRA |
0P0001JD34.F | Santander GO RV Norteamerica B | 125.12 | N/A | Mutual Fund | FRA |
0P0001JN34.F | AZ Fund 1 AZ Bond - Target 2025 | 5.36 | N/A | Mutual Fund | FRA |
0P0001JE34.F | Wellington FinTech Fund EUR N A | 12.16 | N/A | Mutual Fund | FRA |
0P00016N34.F | Fondmapfre Elección Moderada R | 7.47 | N/A | Mutual Fund | FRA |
0P0001JY34.F | Neuberger Berman US Long Short | 12.06 | N/A | Mutual Fund | FRA |
0P0001JX34.F | Quaero Capital Funds (Lux) - Gl | 113.76 | N/A | Mutual Fund | FRA |
0P0001JW34.F | Anima Alto Potenziale Italia AD | 5.17 | N/A | Mutual Fund | FRA |
0P00018N34.F | BlackRock Strategic Funds - Sus | 93.33 | N/A | Mutual Fund | FRA |
0P0001PN34.F | UniInstitutional Multi Asset Na | 105.05 | N/A | Mutual Fund | FRA |