0P0001O2FT.F | SEB US Exposure Fund D (EUR) | 173.51 | N/A | Mutual Fund | FRA |
0P00016VFT.F | MFM Funds (Lux) - MFM Northligh | 123.76 | N/A | Mutual Fund | FRA |
0P0001OVFR.F | Az Fd 1 Az Bond - Target 2026 A | 5.45 | N/A | Mutual Fund | FRA |
0P0001OUFT.F | HSBC Global Investment Funds - | 10.38 | N/A | Mutual Fund | FRA |
0P0001OVVT.F | BFT Partners - Via Equity World | 980.40 | N/A | Mutual Fund | FRA |
0P0001OVFS.F | Az Fund1 Az Equity - Japan A-In | 5.74 | N/A | Mutual Fund | FRA |
0P0001OVFT.F | Az Fd 1 Az Bond - Target 2026 B | 5.45 | N/A | Mutual Fund | FRA |
0P0001OVFU.F | Az Fd1 Az Equity - Emerging Lat | 5.05 | N/A | Mutual Fund | FRA |