0P0001JXIW.F | U Access - Global Credit 2024 A | 104.36 | N/A | Mutual Fund | FRA |
0P0001JXNW.F | HSBC Global Investment Funds - | 10.22 | N/A | Mutual Fund | FRA |
0P0001JXNG.F | MXD - Balanced Low | 109.42 | N/A | Mutual Fund | FRA |
0P0001JXNQ.F | I-MXD Active | 117.26 | N/A | Mutual Fund | FRA |
0P0001JXGW.F | AZ Fund 1 AZ Equity - Global ES | 5.18 | N/A | Mutual Fund | FRA |
0P0001J8NW.F | Santander Renta Fija Flexible C | 101.43 | N/A | Mutual Fund | FRA |
0P0001JXNK.F | MXD - Active | 124.01 | N/A | Mutual Fund | FRA |
0P0001JXN0.F | BNY Mellon Sustainable Global R | 1.08 | N/A | Mutual Fund | FRA |
0P0001IXNW.F | Nordea 1 - European Covered Bon | 118.21 | N/A | Mutual Fund | FRA |
0P0001JXNI.F | MXD - Balanced | 114.96 | N/A | Mutual Fund | FRA |
0P0001JXNH.F | I-MXD Low | 92.69 | N/A | Mutual Fund | FRA |
0P0001JXHW.F | AZ Fd 1 AZ Bond - Target 2024 U | 4.96 | N/A | Mutual Fund | FRA |
0P0001JXNJ.F | I-MXD Balanced | 103.00 | N/A | Mutual Fund | FRA |
0P0001OXNW.F | GAM Star Fund plc - GAM Star Co | 12.45 | N/A | Mutual Fund | FRA |
0P0001JXWN.F | Cardano ESG Transition Enhanced | 33.35 | N/A | Mutual Fund | FRA |