0P0001JXIW.F | U Access - Global Credit 2024 A | 104.43 | N/A | Mutual Fund | FRA |
0P0001JXHE.F | AZ Fund 1 AZ Equity - Egypt Fun | 5.53 | N/A | Mutual Fund | FRA |
0P0001JXIK.F | AZ Fund 1 AZ Equity - Long Term | 6.34 | N/A | Mutual Fund | FRA |
0P0001JXII.F | AZ Fund 1 AZ Equity - Long Term | 5.95 | N/A | Mutual Fund | FRA |
0P0001JXIJ.F | AZ Fund 1 AZ Equity - Long Term | 5.61 | N/A | Mutual Fund | FRA |
0P0001JXIH.F | AZ Fund 1 AZ Bond - Long Term C | 5.78 | N/A | Mutual Fund | FRA |
0P0001JX0E.F | Vontobel Fund - Emerging Market | 106.02 | N/A | Mutual Fund | FRA |
0P0001JXIR.F | Nordea European Stars Fund I gr | 21.59 | N/A | Mutual Fund | FRA |
0P0001JXIX.F | U Access - Global Credit 2024 A | 94.76 | N/A | Mutual Fund | FRA |
0P0001JXI9.F | AZ Fund 1 AZ Equity - Borletti | 6.67 | N/A | Mutual Fund | FRA |
0P0001JX5E.F | AZ Fund 1 AZ Equity - Borletti | 6.39 | N/A | Mutual Fund | FRA |
0P0001JXIB.F | AZ Fund 1 AZ Equity - Borletti | 6.25 | N/A | Mutual Fund | FRA |
0P0001J7IE.F | Invesco Funds - Invesco China A | 7.43 | N/A | Mutual Fund | FRA |
0P0001JXI5.F | AZ Fund 1 AZ Equity - China A-I | 2.76 | N/A | Mutual Fund | FRA |
0P0001J4IE.F | CPR Vivalto I | 75.16 | N/A | Mutual Fund | FRA |
0P0001JXI7.F | AZ Fund 1 AZ Equity - China B-A | 3.28 | N/A | Mutual Fund | FRA |
0P0001JXIG.F | AZ Fund 1 AZ Bond - Long Term C | 4.88 | N/A | Mutual Fund | FRA |
0P0001JXIF.F | AZ Fund 1 AZ Bond - Long Term C | 5.16 | N/A | Mutual Fund | FRA |
0P0001JXIS.F | Nordea European Stars Fund I di | 19.82 | N/A | Mutual Fund | FRA |
0P0001JXIE.F | AZ Fd1 AZ Bond - AZ Bond - US D | 4.95 | N/A | Mutual Fund | FRA |