0P0001R9W5.F | onemarkets Multi-Asset Value Fu | 115.66 | N/A | Mutual Fund | FRA |
0P0001R91I.F | onemarkets PIMCO Global Strateg | 104.00 | N/A | Mutual Fund | FRA |
0P0001R9W0.F | onemarkets Balanced Eastern Eur | 103.68 | N/A | Mutual Fund | FRA |
0P0001R90I.F | onemarkets Allianz Conservative | 106.79 | N/A | Mutual Fund | FRA |
0P0001R9UI.F | onemarkets VP Flexible Allocati | 109.26 | N/A | Mutual Fund | FRA |
0P0001R9W3.F | onemarkets Balanced Eastern Eur | 105.84 | N/A | Mutual Fund | FRA |
0P0001R9FI.F | onemarkets PIMCO Global Short T | 101.98 | N/A | Mutual Fund | FRA |
0P0001R9W9.F | onemarkets Multi-Asset Value Fu | 113.37 | N/A | Mutual Fund | FRA |
0P0001R9WD.F | onemarkets Multi-Asset Value Fu | 111.62 | N/A | Mutual Fund | FRA |
0P0001R9W7.F | onemarkets Multi-Asset Value Fu | 114.32 | N/A | Mutual Fund | FRA |
0P0001R9GI.F | onemarkets VP Global Flexible B | 100.52 | N/A | Mutual Fund | FRA |
0P0001R9WI.F | onemarkets Multi-Asset Value Fu | 103.51 | N/A | Mutual Fund | FRA |
0P0001ROWI.F | Santander Sicav - Santander Glo | 95.38 | N/A | Mutual Fund | FRA |
0P0001R9WE.F | onemarkets Multi-Asset Value Fu | 115.37 | N/A | Mutual Fund | FRA |
0P0001R9WA.F | onemarkets Multi-Asset Value Fu | 114.47 | N/A | Mutual Fund | FRA |
0P0001R9W6.F | onemarkets Multi-Asset Value Fu | 105.79 | N/A | Mutual Fund | FRA |
0P0001R9WB.F | onemarkets Multi-Asset Value Fu | 113.92 | N/A | Mutual Fund | FRA |
0P0001R9W8.F | onemarkets Multi-Asset Value Fu | 114.04 | N/A | Mutual Fund | FRA |