0P00011SSI.F | JPM Aggregate Bond X (acc) - EU | 107.82 | N/A | Mutual Fund | FRA |
0P0001S1S3.F | onemarkets Capital Group US Bal | 109.14 | N/A | Mutual Fund | FRA |
0P0001S1FI.F | onemarkets J.P. Morgan Emerging | 100.93 | N/A | Mutual Fund | FRA |
0P0001SQSI.F | Allianz Global Investors Fund - | 10.10 | N/A | Mutual Fund | FRA |
0P0001R1SI.F | Evenlode Global Opportunities F | 1.20 | N/A | Mutual Fund | FRA |
0P0001S12I.F | onemarkets Libra Fund M EUR Acc | 104.96 | N/A | Mutual Fund | FRA |
0P0001S1YI.F | Nordea 1 - Alpha 10 MA Fund AD | 14.26 | N/A | Mutual Fund | FRA |
0P0001S1ST.F | onemarkets Amundi Income Opport | 102.16 | N/A | Mutual Fund | FRA |
0P0001S1SP.F | onemarkets Amundi Inc Opps A2D | 102.60 | N/A | Mutual Fund | FRA |
0P0001S1SV.F | onemarkets Amundi Income Opport | 102.79 | N/A | Mutual Fund | FRA |
0P0001S1S4.F | onemarkets Capital Group US Bal | 110.63 | N/A | Mutual Fund | FRA |
0P0001S1S8.F | onemarkets Fidelity European He | 108.98 | N/A | Mutual Fund | FRA |
0P0001S1S2.F | onemarkets Capital Group US Bal | 109.74 | N/A | Mutual Fund | FRA |
0P0001S1S5.F | onemarkets Capital Group US Bal | 101.26 | N/A | Mutual Fund | FRA |
0P0001SS1I.F | Bankinter Deuda Publica 2027 FI | 103.31 | N/A | Mutual Fund | FRA |
0P0001S1S7.F | onemarkets Fidelity European He | 108.98 | N/A | Mutual Fund | FRA |
0P0001S1SS.F | onemarkets Amundi Income Opport | 102.10 | N/A | Mutual Fund | FRA |
0P0001S1SQ.F | onemarkets Amundi Income Opport | 101.96 | N/A | Mutual Fund | FRA |
0P0001S1HI.F | Interfund Bond Tactical Allocat | 10.08 | N/A | Mutual Fund | FRA |
0P0001S1S6.F | onemarkets Fidelity European He | 107.09 | N/A | Mutual Fund | FRA |
0P0001S1GI.F | onemarkets J.P. Morgan Emerging | 101.60 | N/A | Mutual Fund | FRA |
0P0001S1SI.F | Amundi Valeurs Durables ESR F", | 98.72 | N/A | Mutual Fund | FRA |