0P0001JXIW.F | U Access - Global Credit 2024 A | 104.36 | 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 |
0P0001JXNG.F | MXD - Balanced Low | 108.06 | N/A | Mutual Fund | FRA |
0P0001JX5G.F | AZ Fund 1 AZ Equity - China A-A | 3.28 | N/A | Mutual Fund | FRA |
0P0001JXIR.F | Nordea European Stars Fund I gr | 21.50 | N/A | Mutual Fund | FRA |
0P0001J8IG.F | T. Rowe Price Funds SICAV Dynam | 10.88 | N/A | Mutual Fund | FRA |
0P0001JX9G.F | Oddo BHF Avenir Euro DI-EUR | 114,168.00 | N/A | Mutual Fund | FRA |
0P0001MXIG.F | LUX IM ESG Blackrock Global Con | 87.17 | N/A | Mutual Fund | FRA |
0P0001JXIX.F | U Access - Global Credit 2024 A | 94.70 | N/A | Mutual Fund | FRA |
0P0001JCIG.F | Alicanto Sicav I - Bond Euro C | 102.41 | N/A | Mutual Fund | FRA |
0P0001JXIB.F | AZ Fund 1 AZ Equity - Borletti | 6.24 | N/A | Mutual Fund | FRA |
0P0001JXI9.F | AZ Fund 1 AZ Equity - Borletti | 6.66 | N/A | Mutual Fund | FRA |
0P0001JXI5.F | AZ Fund 1 AZ Equity - China A-I | 2.76 | N/A | Mutual Fund | FRA |
0P0001JIIG.F | Robeco Sustainable Asian Stars | 148.56 | N/A | Mutual Fund | FRA |
0P0001JNIG.F | BlackRock Global Funds - Sustai | 10.27 | N/A | Mutual Fund | FRA |
0P0001J7IG.F | Invesco Funds - Invesco China A | 7.85 | N/A | Mutual Fund | FRA |
0P0001JXI7.F | AZ Fund 1 AZ Equity - China B-A | 3.28 | N/A | Mutual Fund | FRA |
0P0001JXHG.F | AZ Fund 1 AZ Equity - Brazil Tr | 5.59 | N/A | Mutual Fund | MCE |
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 | 19.74 | N/A | Mutual Fund | FRA |
0P0001JPIG.F | Allianz Multi Equilibre MC | 120.65 | N/A | Mutual Fund | FRA |