0P0001JXHE.F | AZ Fund 1 AZ Equity - Egypt Fun | 5.47 | N/A | Mutual Fund | FRA |
0P0001JXHP.F | AZ Fd1 AZ Bond - AZ Bond - US D | 4.94 | N/A | Mutual Fund | FRA |
0P0001JRHQ.F | Indosuez Belgium Fund - Global | 1,143.31 | N/A | Mutual Fund | FRA |
0P0001JXNQ.F | I-MXD Active | 117.26 | N/A | Mutual Fund | FRA |
0P0001JCHQ.F | Hermes Universal - HU ONE Moder | 115.63 | N/A | Mutual Fund | FRA |
0P0001JXHX.F | AZ Fd 1 AZ Bond - Target 2024 U | 5.02 | N/A | Mutual Fund | FRA |
0P0001JXHH.F | AZ Fund 1 AZ Equity - Brazil Tr | 4.12 | N/A | Mutual Fund | FRA |
0P0001JXHK.F | AZ Fund 1 AZ Equity - Brazil Tr | 4.55 | N/A | Mutual Fund | FRA |
0P0001JXHR.F | AZ Fd1 AZ Bond - AZ Bond - US D | 4.51 | N/A | Mutual Fund | FRA |
0P0001JXHG.F | AZ Fund 1 AZ Equity - Brazil Tr | 5.67 | N/A | Mutual Fund | MCE |
0P0001JXH6.F | AZ Fund 1 AZ Allocation Global | 4.97 | N/A | Mutual Fund | FRA |
0P0001JXHW.F | AZ Fd 1 AZ Bond - Target 2024 U | 4.96 | N/A | Mutual Fund | FRA |
0P0001JXH2.F | AZ Fund 1 AZ Alternative Multis | 3.86 | N/A | Mutual Fund | FRA |
0P0001JXHV.F | AZ Fd 1 AZ Bond - Target 2024 U | 4.92 | N/A | Mutual Fund | FRA |
0P0001JXGQ.F | AZ Fund 1 - AZ Bond - USD Corpo | 4.27 | N/A | Mutual Fund | FRA |
0P0001JX0Q.F | Macquarie Fund Solutions - Macq | 9.95 | N/A | Mutual Fund | FRA |
0P0001JXHN.F | AZ Fd1 AZ Bond - AZ Bond - US D | 5.14 | 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 | 4.95 | N/A | Mutual Fund | FRA |
0P0001MXHQ.F | LUX IM Tyrus Global Convertible | 105.83 | N/A | Mutual Fund | FRA |
0P0001JXHO.F | AZ Fd1 AZ Bond - AZ Bond - US D | 5.12 | N/A | Mutual Fund | FRA |