0P0001PU6N.F | onemarkets Fidelity World Equit | 125.32 | N/A | Mutual Fund | FRA |
0P0001PU6G.F | onemarkets BlackRock Global Equ | 137.27 | N/A | Mutual Fund | FRA |
0P0001PU6A.F | onemarkets BlackRock Global Equ | 136.26 | N/A | Mutual Fund | FRA |
0P0001PU6L.F | onemarkets Fidelity World Equit | 126.03 | N/A | Mutual Fund | FRA |
0P0001PU6E.F | onemarkets BlackRock Global Equ | 136.88 | N/A | Mutual Fund | FRA |
0P0001PU6U.F | onemarkets Fidelity World Equit | 125.93 | N/A | Mutual Fund | FRA |
0P0001PU6V.F | onemarkets Fidelity World Equit | 125.94 | N/A | Mutual Fund | FRA |
0P0001EU6H.F | IAM EJF Alpha Opportunities I E | 966.95 | N/A | Mutual Fund | FRA |
0P0001PU6J.F | onemarkets BlackRock Global Equ | 138.22 | N/A | Mutual Fund | FRA |
0P00015U6H.F | BNP Paribas Funds Inclusive Gro | 100.34 | N/A | Mutual Fund | FRA |
0P0001PUSH.F | Eurizon Investo Smart ESG 40 | 5.75 | N/A | Mutual Fund | FRA |
0P0001PU5H.F | onemarkets Amundi Climate Focus | 145.44 | N/A | Mutual Fund | FRA |
0P0001PU6O.F | onemarkets Fidelity World Equit | 125.31 | N/A | Mutual Fund | FRA |
0P0001PU6P.F | onemarkets Fidelity World Equit | 126.08 | N/A | Mutual Fund | FRA |
0P0001PU2H.F | LMdG Multi-Credit (EUR) I | 11,702.90 | N/A | Mutual Fund | FRA |
0P0001PU6Q.F | onemarkets Fidelity World Equit | 130.55 | N/A | Mutual Fund | FRA |
0P0001P86H.F | Nordea 1 - Global Real Estate F | 187.82 | N/A | Mutual Fund | FRA |
0P0001PU6Z.F | onemarkets Fidelity World Equit | 127.79 | N/A | Mutual Fund | FRA |
0P0001PU69.F | onemarkets BlackRock Global Equ | 136.99 | N/A | Mutual Fund | FRA |
0P0001PU6F.F | onemarkets BlackRock Global Equ | 136.92 | N/A | Mutual Fund | FRA |
0P0001PU62.F | onemarkets Amundi Flexible Inco | 107.95 | N/A | Mutual Fund | FRA |
0P0001PU65.F | onemarkets Amundi Flexible Inco | 108.06 | N/A | Mutual Fund | FRA |
0P0001PU64.F | onemarkets Amundi Flexible Inco | 108.39 | N/A | Mutual Fund | FRA |
0P0001P6UH.F | Allianz Global Investors Fund - | 74.64 | N/A | Mutual Fund | FRA |
0P0001PU6M.F | onemarkets Fidelity World Equit | 126.04 | N/A | Mutual Fund | FRA |