0P0001R913.F | onemarkets J.P. Morgan US Equit | 129.17 | N/A | Mutual Fund | FRA |
0P0001R911.F | onemarkets J.P. Morgan US Equit | 128.66 | N/A | Mutual Fund | FRA |
0P0001R912.F | onemarkets J.P. Morgan US Equit | 128.57 | N/A | Mutual Fund | FRA |
0P0001R91F.F | onemarkets PIMCO Global Strateg | 104.31 | N/A | Mutual Fund | FRA |
0P0001R91G.F | onemarkets PIMCO Global Strateg | 104.29 | N/A | Mutual Fund | FRA |
0P0001R91H.F | onemarkets PIMCO Global Strateg | 103.30 | N/A | Mutual Fund | FRA |
0P0001R91I.F | onemarkets PIMCO Global Strateg | 104.52 | N/A | Mutual Fund | FRA |
0P0001RA1D.F | Finreon Green Income A", | 110.96 | N/A | Mutual Fund | FRA |
0P0001R91K.F | onemarkets PIMCO Global Strateg | 106.37 | N/A | Mutual Fund | FRA |
0P0001R91E.F | onemarkets PIMCO Global Strateg | 106.64 | N/A | Mutual Fund | FRA |
0P0001R71D.F | Fidelity Institutional Liquidit | 104.80 | N/A | Mutual Fund | FRA |
0P0001R91B.F | onemarkets J.P. Morgan US Equit | 103.80 | N/A | Mutual Fund | FRA |
0P0001R917.F | onemarkets J.P. Morgan US Equit | 130.06 | N/A | Mutual Fund | FRA |
0P0001R90D.F | onemarkets Allianz Conservative | 109.44 | N/A | Mutual Fund | FRA |
0P0001R916.F | onemarkets J.P. Morgan US Equit | 130.44 | N/A | Mutual Fund | FRA |
0P0001R95D.F | AXIA Global Portfolio R", | 108.53 | N/A | Mutual Fund | FRA |
0P0001R914.F | onemarkets J.P. Morgan US Equit | 129.19 | N/A | Mutual Fund | FRA |
0P0001R51D.F | Monument BGF European Focus", | 42.17 | N/A | Mutual Fund | FRA |
0P0001R91N.F | Vanguard Global Credit Bond Fun | 106.49 | N/A | Mutual Fund | FRA |
0P0001Q91D.F | AB SICAV I - Diversity Champion | 17.70 | N/A | Mutual Fund | FRA |
0P0001R9WD.F | onemarkets Multi-Asset Value Fu | 111.29 | N/A | Mutual Fund | FRA |
0P0001R91M.F | Vanguard Emerging Markets Bond | 109.28 | N/A | Mutual Fund | FRA |
0P0001R91D.F | onemarkets PIMCO Global Strateg | 104.61 | N/A | Mutual Fund | FRA |
0P0001R92D.F | Cpr Invest - B&W Climate Target | 110.64 | N/A | Mutual Fund | FRA |
0P0001R918.F | onemarkets J.P. Morgan US Equit | 128.71 | N/A | Mutual Fund | FRA |