0P0001PU6N.F | onemarkets Fidelity World Equit | 125.32 | N/A | Mutual Fund | FRA |
0P00017U1N.F | Arca 2022 Reddito Valore Global | 4.66 | N/A | Mutual Fund | FRA |
0P0001PU5N.F | onemarkets Amundi Climate Focus | 145.45 | N/A | Mutual Fund | FRA |
0P0001PU1Q.F | AZ Fund 1 - AZ Equity - Al Mal | 5.26 | N/A | Mutual Fund | FRA |
0P00016U1N.F | HSBC Euro Liquidity Fund K | 1.03 | N/A | Mutual Fund | FRA |
0P0001PF1N.F | Ellipsis Disruption Convertible | 10,777.00 | N/A | Mutual Fund | FRA |
0P0001CU1N.F | E.I. Sturdza Funds plc - Strate | 148.82 | N/A | Mutual Fund | FRA |
0P0001PU1J.F | AZ Fund 1 - AZ Bond - Frontier | 5.66 | N/A | Mutual Fund | FRA |
0P0001PU12.F | Kempen (Lux) Euro Credit Fund C | 1,062.21 | N/A | Mutual Fund | FRA |
0P0001PU1O.F | AZ Fund 1 - AZ Bond - Frontier | 5.50 | N/A | Mutual Fund | FRA |
0P0001PU1F.F | AZ Fund 1 - AZ Bond - Frontier | 5.53 | N/A | Mutual Fund | FRA |
0P0001PU14.F | Smart Defence Equity 2028 Finec | 101.75 | N/A | Mutual Fund | FRA |
0P0001PU1G.F | AZ Fund 1 - AZ Bond - Frontier | 5.05 | N/A | Mutual Fund | FRA |
0P0001PU1D.F | AZ Fund 1 - AZ Bond - Frontier | 5.76 | N/A | Mutual Fund | FRA |
0P0001PU1P.F | AZ Fund 1 - AZ Bond - Frontier | 5.09 | N/A | Mutual Fund | FRA |
0P0001PU1E.F | AZ Fund 1 - AZ Bond - Frontier | 5.32 | N/A | Mutual Fund | FRA |
0P0001PU7N.F | onemarkets PIMCO Global Balance | 109.90 | N/A | Mutual Fund | FRA |
0P0001PU1U.F | AZ Fund 1 - AZ Equity - Al Mal | 5.27 | N/A | Mutual Fund | FRA |
0P0001PU1N.F | AZ Fund 1 - AZ Bond - Frontier | 5.13 | N/A | Mutual Fund | FRA |
0P0001PU1M.F | AZ Fund 1 - AZ Bond - Frontier | 5.58 | N/A | Mutual Fund | FRA |