0P0001JL8J.F | AZ Fd 1 AZ Bond - Target 2024 U | 4.37 | N/A | Mutual Fund | FRA |
0P0001SE8J.F | Mabel | 1,071.52 | N/A | Mutual Fund | FRA |
0P0001SA8J.F | DWS Global Value LC | 106.70 | N/A | Mutual Fund | FRA |
0P0001SLCJ.F | Apuano Emerging Markets Bond A | 100.09 | N/A | Mutual Fund | FRA |
0P0001SLPJ.F | Renta 4 Cripto I FIL | 10.00 | N/A | Mutual Fund | FRA |
0P0001SL8K.F | Morgan Stanley Investment Funds | 25.46 | N/A | Mutual Fund | FRA |
0P0001SL81.F | Asteria Funds - US Core Fixed I | 101.33 | N/A | Mutual Fund | FRA |
0P0001SL83.F | Eurizon Fund - Bond Corporate E | 101.31 | N/A | Mutual Fund | FRA |
0P0001QL8J.F | AlgoVest - Multi Strategy A | 108.39 | N/A | Mutual Fund | FRA |
0P0001SL84.F | Eurizon Fund - Bond Aggregate E | 100.69 | N/A | Mutual Fund | FRA |
0P0001SL8J.F | Morgan Stanley Investment Funds | 25.76 | N/A | Mutual Fund | FRA |
0P0001SS8J.F | BGF Euro Investment Grade Fixed | 10.05 | N/A | Mutual Fund | FRA |
0P0001SL2J.F | Robeco Sustainable Income Alloc | 101.54 | N/A | Mutual Fund | FRA |
0P0001SL80.F | Asteria Funds - Short Duration | 101.04 | N/A | Mutual Fund | FRA |
0P0001SL82.F | Asteria Funds - US Core Fixed I | 100.07 | N/A | Mutual Fund | FRA |
0P0001SL8H.F | Morgan Stanley Investment Funds | 25.70 | N/A | Mutual Fund | FRA |
0P0001SL8X.F | London & Capital Global Star Eq | 107.71 | N/A | Mutual Fund | FRA |
0P0001SL8I.F | Morgan Stanley Investment Funds | 25.40 | N/A | Mutual Fund | FRA |