0P000111GI.F | S-Bank Asset Management 30 A Gr | 19.14 | N/A | Mutual Fund | FRA |
0P0001E1GI.F | CT (Lux) - Pan European Smaller | 9.93 | N/A | Mutual Fund | FRA |
0P0001S1G1.F | onemarkets BlackRock Low Durati | 100.94 | N/A | Mutual Fund | FRA |
0P0001S1FI.F | onemarkets J.P. Morgan Emerging | 100.86 | N/A | Mutual Fund | FRA |
0P0001S1G4.F | onemarkets BlackRock Low Durati | 101.31 | N/A | Mutual Fund | FRA |
0P0001S1HI.F | Interfund Bond Tactical Allocat | 10.03 | N/A | Mutual Fund | FRA |
0P0001SXGI.F | AB Emerging Market Low Vol Eq I | 15.19 | N/A | Mutual Fund | FRA |
0P0001S1YI.F | Nordea 1 - Alpha 10 MA Fund AD | 13.52 | N/A | Mutual Fund | FRA |
0P0001S1GL.F | onemarkets Capital Group US Bal | 103.96 | N/A | Mutual Fund | FRA |
0P0001S1GN.F | onemarkets Capital Group US Bal | 109.46 | N/A | Mutual Fund | FRA |
0P0001S1G3.F | onemarkets BlackRock Low Durati | 101.26 | N/A | Mutual Fund | FRA |
0P0001S1G5.F | onemarkets BlackRock Low Durati | 101.49 | N/A | Mutual Fund | FRA |
0P0001SKGI.F | Santander Pb Target 2026 3 A FI | 100.57 | N/A | Mutual Fund | FRA |
0P0001SYGI.F | Sunny Multi-Oblig D | 100.54 | N/A | Mutual Fund | FRA |
0P0001S12I.F | onemarkets Libra Fund M EUR Acc | 100.57 | N/A | Mutual Fund | FRA |
0P0001S1GA.F | onemarkets BlackRock Global Div | 100.05 | N/A | Mutual Fund | FRA |
0P0001S1GB.F | onemarkets J.P. Morgan Emerging | 100.12 | N/A | Mutual Fund | FRA |
0P0001S1G2.F | onemarkets BlackRock Low Durati | 101.27 | N/A | Mutual Fund | FRA |
0P0001S1GK.F | onemarkets Capital Group US Bal | 105.25 | N/A | Mutual Fund | FRA |
0P0001S1GI.F | onemarkets J.P. Morgan Emerging | 101.38 | N/A | Mutual Fund | FRA |
0P0001SEGI.F | Laboral Kutxa RF High Yield FI | 6.02 | N/A | Mutual Fund | FRA |
0P0001SQGI.F | FIDUKA-UNIVERSAL-FONDS I RT | 98.41 | N/A | Mutual Fund | FRA |
0P0001S1SI.F | Amundi Valeurs Durables ESR F | 94.12 | N/A | Mutual Fund | FRA |