0P0001PU1O.F | AZ Fund 1 - AZ Bond - Frontier | 5.49 | N/A | Mutual Fund | FRA |
0P0001PU7F.F | onemarkets PIMCO Global Balance | 111.45 | N/A | Mutual Fund | FRA |
0P0001PU1Q.F | AZ Fund 1 - AZ Equity - Al Mal | 5.27 | N/A | Mutual Fund | FRA |
0P0001P1UF.F | Carmignac Credit 2027 A EUR Acc | 121.67 | N/A | Mutual Fund | FRA |
0P0001P61F.F | JPMorgan Funds - Multi-Manager | 105.68 | N/A | Mutual Fund | FRA |
0P0001PF1F.F | Unofi-Tempo J", | 10,662.60 | 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 | 1,095.04 | N/A | Mutual Fund | FRA |
0P0001PU5F.F | onemarkets Amundi Absolute Retu | 95.97 | N/A | Mutual Fund | FRA |
0P0001PU1E.F | AZ Fund 1 - AZ Bond - Frontier | 5.40 | N/A | Mutual Fund | FRA |
0P0001PUSF.F | Eurizon Investo Smart ESG 10", | 5.45 | N/A | Mutual Fund | FRA |
0P0001PU0F.F | Lupus alpha Volatility Risk-Pre | 116.00 | N/A | Mutual Fund | FRA |
0P0001PU1F.F | AZ Fund 1 - AZ Bond - Frontier | 5.52 | N/A | Mutual Fund | FRA |
0P0001PU6F.F | onemarkets BlackRock Global Equ | 135.46 | N/A | Mutual Fund | FRA |
0P0001PU14.F | Smart Defence Equity 2028 Finec | 109.69 | N/A | Mutual Fund | FRA |
0P0001PU1G.F | AZ Fund 1 - AZ Bond - Frontier | 4.99 | N/A | Mutual Fund | FRA |
0P0001PU1P.F | AZ Fund 1 - AZ Bond - Frontier | 5.03 | N/A | Mutual Fund | FRA |
0P0001PU1D.F | AZ Fund 1 - AZ Bond - Frontier | 5.91 | N/A | Mutual Fund | FRA |
0P0001PU1M.F | AZ Fund 1 - AZ Bond - Frontier | 5.73 | N/A | Mutual Fund | FRA |
0P0001PU1N.F | AZ Fund 1 - AZ Bond - Frontier | 5.21 | N/A | Mutual Fund | FRA |
0P0001PU1U.F | AZ Fund 1 - AZ Equity - Al Mal | 5.28 | N/A | Mutual Fund | FRA |