0P0001JXHE.F | AZ Fund 1 AZ Equity - Egypt Fun | 5.47 | N/A | Mutual Fund | FRA |
0P0001IXHP.F | Allianz Global Investors Fund - | 955.63 | N/A | Mutual Fund | FRA |
0P0001JCHP.F | Hermes Universal - HU ONE Moder | 112.77 | N/A | Mutual Fund | FRA |
0P00018XHP.F | Vontobel Fund - Global High Yie | 121.79 | N/A | Mutual Fund | FRA |
0P0001JXHP.F | AZ Fd1 AZ Bond - AZ Bond - US D | 4.93 | N/A | Mutual Fund | FRA |
0P0001JXHX.F | AZ Fd 1 AZ Bond - Target 2024 U | 5.02 | N/A | Mutual Fund | FRA |
0P0001MXHP.F | LUX IM Tyrus Global Convertible | 89.92 | N/A | Mutual Fund | FRA |
0P0001JXHK.F | AZ Fund 1 AZ Equity - Brazil Tr | 4.49 | N/A | Mutual Fund | FRA |
0P0001JXHH.F | AZ Fund 1 AZ Equity - Brazil Tr | 4.07 | N/A | Mutual Fund | FRA |
0P0001JXH6.F | AZ Fund 1 AZ Allocation Global | 4.96 | N/A | Mutual Fund | FRA |
0P0001JXHR.F | AZ Fd1 AZ Bond - AZ Bond - US D | 4.51 | N/A | Mutual Fund | FRA |
0P0001JXH2.F | AZ Fund 1 AZ Alternative Multis | 3.86 | N/A | Mutual Fund | FRA |
0P0001JXHG.F | AZ Fund 1 AZ Equity - Brazil Tr | 5.59 | N/A | Mutual Fund | MCE |
0P0001JXHW.F | AZ Fd 1 AZ Bond - Target 2024 U | 4.96 | N/A | Mutual Fund | FRA |
0P0001JVHP.F | Santander Multiactivo Sistemát | 103.90 | N/A | Mutual Fund | FRA |
0P0001JX0P.F | Macquarie Fund Solutions - Macq | 9.77 | N/A | Mutual Fund | FRA |
0P0001JXHV.F | AZ Fd 1 AZ Bond - Target 2024 U | 4.91 | N/A | Mutual Fund | FRA |
0P0001JXHN.F | AZ Fd1 AZ Bond - AZ Bond - US D | 5.13 | N/A | Mutual Fund | FRA |
0P0001JXHT.F | AZ Fd1 AZ Bond - AZ Bond - US D | 4.86 | N/A | Mutual Fund | FRA |
0P0001JXHQ.F | AZ Fd1 AZ Bond - AZ Bond - US D | 4.94 | N/A | Mutual Fund | FRA |
0P0001JXHO.F | AZ Fd1 AZ Bond - AZ Bond - US D | 5.11 | N/A | Mutual Fund | FRA |