0P0001R90R.F | onemarkets Allianz Global Equit | 108.51 | N/A | Mutual Fund | FRA |
0P0001R90O.F | onemarkets Allianz Global Equit | 109.67 | N/A | Mutual Fund | FRA |
0P0001R9GG.F | onemarkets VP Global Flexible B | 105.91 | N/A | Mutual Fund | FRA |
0P0001R91G.F | onemarkets PIMCO Global Strateg | 101.27 | N/A | Mutual Fund | FRA |
0P0001R90P.F | onemarkets Allianz Global Equit | 107.34 | N/A | Mutual Fund | FRA |
0P0001R90B.F | onemarkets Allianz Conservative | 104.28 | N/A | Mutual Fund | FRA |
0P0001C90G.F | Caixabank Gestión Valor Carter | 115.18 | N/A | Mutual Fund | FRA |
0P0001R90F.F | onemarkets Allianz Conservative | 100.40 | N/A | Mutual Fund | FRA |
0P0001R90I.F | onemarkets Allianz Conservative | 103.08 | N/A | Mutual Fund | FRA |
0P0001R90G.F | onemarkets Allianz Conservative | 101.86 | N/A | Mutual Fund | FRA |
0P0001R90L.F | onemarkets Allianz Conservative | 99.16 | N/A | Mutual Fund | FRA |
0P0001R909.F | onemarkets Allianz Conservative | 107.48 | N/A | Mutual Fund | FRA |
0P0001R90E.F | onemarkets Allianz Conservative | 105.40 | N/A | Mutual Fund | FRA |
0P0001R90S.F | onemarkets Allianz Global Equit | 108.12 | N/A | Mutual Fund | FRA |
0P0001RV0G.F | Mercer PsvSstGlbEq A3-H-0.0700- | 126.47 | N/A | Mutual Fund | FRA |
0P0001RS0G.F | Most Diversified Portfolio SICA | 9,219.61 | N/A | Mutual Fund | FRA |
0P0001R90X.F | onemarkets Allianz Global Equit | 108.36 | N/A | Mutual Fund | FRA |
0P0001R50G.F | Vontobel Fund - mtx Emerging Ma | 115.95 | N/A | Mutual Fund | FRA |
0P0001R90Y.F | onemarkets Allianz Global Equit | 97.15 | N/A | Mutual Fund | FRA |
0P0001R90N.F | onemarkets Allianz Global Equit | 109.55 | N/A | Mutual Fund | FRA |
0P0001R90U.F | onemarkets Allianz Global Equit | 109.06 | N/A | Mutual Fund | FRA |
0P0001R90T.F | onemarkets Allianz Global Equit | 114.71 | N/A | Mutual Fund | FRA |
0P0001R90A.F | onemarkets Allianz Conservative | 104.13 | N/A | Mutual Fund | FRA |
0P0001R9FG.F | onemarkets Pictet Global Opport | 101.42 | N/A | Mutual Fund | FRA |
0P0001R9VG.F | onemarkets Global Multibrand Se | 110.16 | N/A | Mutual Fund | FRA |