0P0001PU1Q.F | AZ Fund 1 - AZ Equity - Al Mal | 5.30 | N/A | Mutual Fund | FRA |
0P0001PQ14.F | Coutts Managed Global Ambitious | 1.25 | N/A | Mutual Fund | FRA |
0P0001PU1J.F | AZ Fund 1 - AZ Bond - Frontier | 5.68 | N/A | Mutual Fund | FRA |
0P0001PU12.F | Kempen (Lux) Euro Credit Fund C | 1,059.47 | N/A | Mutual Fund | FRA |
0P0001PU1F.F | AZ Fund 1 - AZ Bond - Frontier | 5.54 | N/A | Mutual Fund | FRA |
0P0001PU64.F | onemarkets Amundi Flexible Inco | 107.43 | N/A | Mutual Fund | FRA |
0P0001PU1O.F | AZ Fund 1 - AZ Bond - Frontier | 5.51 | N/A | Mutual Fund | FRA |
0P0001PU1G.F | AZ Fund 1 - AZ Bond - Frontier | 5.06 | N/A | Mutual Fund | FRA |
0P0001PUH4.F | Macquarie Fund Solutions - Macq | 10.53 | N/A | Mutual Fund | FRA |
0P0001PU14.F | Smart Defence Equity 2028 Finec | 102.35 | N/A | Mutual Fund | FRA |
0P0001PU1D.F | AZ Fund 1 - AZ Bond - Frontier | 5.74 | N/A | Mutual Fund | FRA |
0P0001PU1P.F | AZ Fund 1 - AZ Bond - Frontier | 5.10 | N/A | Mutual Fund | FRA |
0P0001PU1E.F | AZ Fund 1 - AZ Bond - Frontier | 5.30 | N/A | Mutual Fund | FRA |
0P0001PU34.F | Anima Investimento Globale & Lu | 5.21 | N/A | Mutual Fund | FRA |
0P0001PU1U.F | AZ Fund 1 - AZ Equity - Al Mal | 5.31 | N/A | Mutual Fund | FRA |
0P0001PU74.F | onemarkets J.P. Morgan Emerging | 115.51 | N/A | Mutual Fund | FRA |
0P0001PU1M.F | AZ Fund 1 - AZ Bond - Frontier | 5.57 | N/A | Mutual Fund | FRA |
0P0001PU1N.F | AZ Fund 1 - AZ Bond - Frontier | 5.12 | N/A | Mutual Fund | FRA |