0P0001PU6N.F | onemarkets Fidelity World Equit | 125.20 | N/A | Mutual Fund | FRA |
0P0001P25N.F | IIFS Aldrin Euro-Repo Fund - Pa | 1,034.37 | N/A | Mutual Fund | FRA |
0P0001PU5M.F | onemarkets Amundi Climate Focus | 145.47 | N/A | Mutual Fund | FRA |
0P0001PU5W.F | onemarkets Amundi Flexible Inco | 107.21 | N/A | Mutual Fund | FRA |
0P0001PU5N.F | onemarkets Amundi Climate Focus | 145.45 | N/A | Mutual Fund | FRA |
0P0001PM5N.F | Graham Macro UCITS Fund Class I | 106.78 | N/A | Mutual Fund | FRA |
0P0001PR5N.F | Most Diversified Portfolio SICA | 105.59 | N/A | Mutual Fund | FRA |
0P0001PU5V.F | onemarkets Amundi Flexible Inco | 107.23 | N/A | Mutual Fund | FRA |
0P0001PU5I.F | onemarkets Amundi Climate Focus | 144.64 | N/A | Mutual Fund | FRA |
0P0001PU5H.F | onemarkets Amundi Climate Focus | 145.44 | N/A | Mutual Fund | FRA |
0P0001PU5D.F | onemarkets Amundi Absolute Retu | 94.01 | N/A | Mutual Fund | FRA |
0P0001PU5T.F | onemarkets Amundi Flexible Inco | 107.76 | N/A | Mutual Fund | FRA |
0P0001PU5C.F | onemarkets Amundi Absolute Retu | 94.02 | N/A | Mutual Fund | FRA |
0P0001PU56.F | onemarkets Amundi Absolute Retu | 95.94 | N/A | Mutual Fund | FRA |
0P0001PU55.F | onemarkets Amundi Absolute Retu | 96.28 | N/A | Mutual Fund | FRA |
0P0001PU5Y.F | onemarkets Amundi Flexible Inco | 109.72 | N/A | Mutual Fund | FRA |
0P0001PU5P.F | onemarkets Amundi Climate Focus | 146.36 | N/A | Mutual Fund | FRA |
0P0001PU5K.F | onemarkets Amundi Climate Focus | 151.12 | N/A | Mutual Fund | FRA |
0P0001PQ5N.F | La Française Credit Innovation | 107.56 | N/A | Mutual Fund | FRA |
0P0001PU58.F | onemarkets Amundi Absolute Retu | 97.26 | N/A | Mutual Fund | FRA |
0P0001PU5A.F | onemarkets Amundi Absolute Retu | 96.31 | N/A | Mutual Fund | FRA |
0P0001PU5F.F | onemarkets Amundi Absolute Retu | 95.97 | N/A | Mutual Fund | FRA |
0P0001PU5S.F | onemarkets Amundi Climate Focus | 138.26 | N/A | Mutual Fund | FRA |
0P0001PU5B.F | onemarkets Amundi Absolute Retu | 96.31 | N/A | Mutual Fund | FRA |
0P0001PU5Z.F | onemarkets Amundi Flexible Inco | 101.16 | N/A | Mutual Fund | FRA |