0P0001SAU2.F | AZ Fund 1 AZ Allocation - Escal | 5.08 | N/A | Mutual Fund | FRA |
0P0001SAY0.F | S4A Pure Equity Germany I | 110.05 | N/A | Mutual Fund | FRA |
0P0001SAU7.F | AZ Fund 1 AZ Allocation - Asset | 5.11 | N/A | Mutual Fund | FRA |
0P0001SAUH.F | AZ Equity - Biotechnology A-AZ | 5.04 | N/A | Mutual Fund | FRA |
0P0001SA0U.F | Icosa Cat Bond Fund I - EUR Acc | 1,014.64 | N/A | Mutual Fund | FRA |
0P0001SAUK.F | AZ Equity - Biotechnology B-AZ | 5.00 | N/A | Mutual Fund | FRA |
0P0001SAUI.F | AZ Equity - Biotechnology B-AZ | 5.05 | N/A | Mutual Fund | FRA |
0P0001SAR0.F | Axiom 2027 SC EUR | 1,040.35 | N/A | Mutual Fund | FRA |
0P0001STU0.F | Allianz Global Investors Fund - | 10.26 | N/A | Mutual Fund | FRA |
0P0001SAU1.F | AZ Fund 1 AZ Allocation - Escal | 5.08 | N/A | Mutual Fund | FRA |
0P0001SAU0.F | AZ Fund 1 AZ Allocation - Escal | 5.08 | N/A | Mutual Fund | FRA |
0P0001SAUJ.F | AZ Equity - Biotechnology A-AZ | 5.01 | N/A | Mutual Fund | FRA |
0P0001SAUC.F | AZ Fund 1 AZ Bond - Target 2028 | 5.08 | N/A | Mutual Fund | FRA |
0P0001SAU8.F | AZ Fund 1 AZ Allocation - Asset | 5.11 | N/A | Mutual Fund | FRA |