0P0001KB15.F | Franklin Global Target Euro Inc | 105.64 | N/A | Mutual Fund | FRA |
0P0001KZ13.F | AZ F1 - AZ Allocation - Interna | 7.80 | N/A | Mutual Fund | FRA |
0P0001KI15.F | Heptagon Fund ICAV - Kopernik G | 127.33 | N/A | Mutual Fund | FRA |
0P0001KZ11.F | Mirova Funds - Mirova Euro Sust | 117.83 | N/A | Mutual Fund | FRA |
0P0001KZ14.F | AZ Fund 1 - AZ Bond - Internati | 4.71 | N/A | Mutual Fund | FRA |
0P0001KZ19.F | AZ Fund 1 - AZ Bond - Internati | 3.97 | N/A | Mutual Fund | FRA |
0P0001KZ18.F | AZ Fund 1 - AZ Bond - Internati | 4.66 | N/A | Mutual Fund | FRA |
0P0001KZ17.F | AZ Fund 1 - AZ Bond - Internati | 4.73 | N/A | Mutual Fund | FRA |
0P0001KZ15.F | AZ Fund 1 - AZ Bond - Internati | 4.65 | N/A | Mutual Fund | FRA |
0P0001KZ1K.F | 0P0001KZ1K.F | 6.07 | N/A | Mutual Fund | FRA |
0P0001KZ95.F | Mercer Diversified Growth Fund | 11,691.30 | N/A | Mutual Fund | FRA |
0P0001KZ1M.F | 0P0001KZ1M.F | 5.96 | N/A | Mutual Fund | FRA |
0P0001KZ16.F | AZ Fund 1 - AZ Bond - Internati | 3.98 | N/A | Mutual Fund | FRA |
0P0001KZ1X.F | Mediobanca ESG US Equity C | 7.31 | N/A | Mutual Fund | FRA |
0P0001KZX5.F | Goldman Sachs US Credit - R Cap | 215.36 | N/A | Mutual Fund | FRA |
0P0001KZ1L.F | 0P0001KZ1L.F | 7.44 | N/A | Mutual Fund | FRA |
0P0001K615.F | Schroder International Selectio | 93.14 | N/A | Mutual Fund | FRA |
0P0001KZ1Y.F | Mediobanca ESG US Equity I | 9.03 | N/A | Mutual Fund | FRA |
0P0001OZ15.F | Allianz Global Investors Fund - | 71.98 | N/A | Mutual Fund | FRA |