0P0001PU1Q.F | AZ Fund 1 - AZ Equity - Al Mal | 5.30 | N/A | Mutual Fund | FRA |
0P0001PU6U.F | onemarkets Fidelity World Equit | 125.82 | N/A | Mutual Fund | FRA |
0P0001IU1U.F | Amundi Responsible Investing - | 95,100.50 | N/A | Mutual Fund | FRA |
0P0001PU12.F | Kempen (Lux) Euro Credit Fund C | 1,059.47 | N/A | Mutual Fund | FRA |
0P0001PU1J.F | AZ Fund 1 - AZ Bond - Frontier | 5.68 | N/A | Mutual Fund | FRA |
0P0001PI1U.F | Finint Economia Reale Globale A | 521.66 | N/A | Mutual Fund | FRA |
0P0001PU1F.F | AZ Fund 1 - AZ Bond - Frontier | 5.54 | N/A | Mutual Fund | FRA |
0P0001PU1O.F | AZ Fund 1 - AZ Bond - Frontier | 5.51 | N/A | Mutual Fund | FRA |
0P0001PU14.F | Smart Defence Equity 2028 Finec | 102.35 | N/A | Mutual Fund | FRA |
0P0001PV1U.F | Keren Recovery 2027 I | 119.10 | N/A | Mutual Fund | FRA |
0P0001PU1G.F | AZ Fund 1 - AZ Bond - Frontier | 5.06 | 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 |
0P00012U1U.F | Schroder International Selectio | 87.38 | N/A | Mutual Fund | FRA |
0P0001PUWU.F | BlackRock Global Funds - Sustai | 11.89 | N/A | Mutual Fund | FRA |
0P0001PU5U.F | onemarkets Amundi Flexible Inco | 107.23 | N/A | Mutual Fund | FRA |
0P0001PQ1U.F | Nordea 1 - Global Value ESG Fun | 121.76 | N/A | Mutual Fund | FRA |
0P0001PU1U.F | AZ Fund 1 - AZ Equity - Al Mal | 5.31 | 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 |