0P0001P657.F | European Specialist Investment | 102.93 | N/A | Mutual Fund | FRA |
0P0001PD57.F | AZ Allocation - Strategy Balanc | 4.94 | N/A | Mutual Fund | FRA |
0P0001P757.F | Monument OD.BHF AC.SMAL.CAP.CR | 212.86 | N/A | Mutual Fund | FRA |
0P0001PGP7.F | Arca Cedola Attiva 2026 II P | 5.24 | N/A | Mutual Fund | FRA |
0P0001PG57.F | NT Emerging Markets Green Trans | 112.25 | N/A | Mutual Fund | FRA |
0P0001PG5F.F | Northern Trust World Small Cap | 11.05 | N/A | Mutual Fund | FRA |
0P0001PG5E.F | Northern Trust UCITS FGR Fund - | 12.22 | N/A | Mutual Fund | FRA |
0P0001PG5I.F | BNY Mellon Efficient U.S. High | 1.12 | N/A | Mutual Fund | FRA |
0P0001PG5V.F | Sanlam Real Assets Fund Class I | 8.03 | N/A | Mutual Fund | FRA |
0P0001PG5H.F | BNY Mellon U.S. Equity Income F | 1.22 | N/A | Mutual Fund | FRA |