0P0001RA1G.F | Finreon Green Income S1", | 111.84 | N/A | Mutual Fund | FRA |
0P0001R913.F | onemarkets J.P. Morgan US Equit | 129.84 | N/A | Mutual Fund | FRA |
0P0001R911.F | onemarkets J.P. Morgan US Equit | 129.32 | N/A | Mutual Fund | FRA |
0P0001R9GG.F | onemarkets VP Global Flexible B | 106.61 | N/A | Mutual Fund | FRA |
0P0001R912.F | onemarkets J.P. Morgan US Equit | 129.23 | N/A | Mutual Fund | FRA |
0P0001R91H.F | onemarkets PIMCO Global Strateg | 103.24 | N/A | Mutual Fund | FRA |
0P0001R91G.F | onemarkets PIMCO Global Strateg | 104.24 | N/A | Mutual Fund | FRA |
0P0001R91F.F | onemarkets PIMCO Global Strateg | 104.26 | N/A | Mutual Fund | FRA |
0P0001591G.F | BlueBay Funds - BlueBay Investm | 91.33 | N/A | Mutual Fund | FRA |
0P0001R91I.F | onemarkets PIMCO Global Strateg | 104.47 | N/A | Mutual Fund | FRA |
0P0001D91G.F | Eurizon AM Sicav Global Equity | 8.51 | N/A | Mutual Fund | FRA |
0P0001RR1G.F | Optimum World Fix 100-2 Cap", | 1,107.48 | N/A | Mutual Fund | FRA |
0P0001R91E.F | onemarkets PIMCO Global Strateg | 106.59 | N/A | Mutual Fund | FRA |
0P0001R91K.F | onemarkets PIMCO Global Strateg | 106.32 | N/A | Mutual Fund | FRA |
0P0001R51G.F | Monument Morgan Stanley US Adva | 68.38 | N/A | Mutual Fund | FRA |
0P0001R90G.F | onemarkets Allianz Conservative | 105.43 | N/A | Mutual Fund | FRA |
0P0001R91D.F | onemarkets PIMCO Global Strateg | 104.56 | N/A | Mutual Fund | FRA |
0P0001R918.F | onemarkets J.P. Morgan US Equit | 129.38 | N/A | Mutual Fund | FRA |
0P0001R91M.F | Vanguard Emerging Markets Bond | 107.89 | N/A | Mutual Fund | FRA |
0P0001RJ1G.F | Allianz Global Investors Fund - | 113.45 | N/A | Mutual Fund | FRA |
0P0001R91L.F | onemarkets PIMCO Global Strateg | 103.61 | N/A | Mutual Fund | FRA |
0P0001C91G.F | RV Capital Asia Opportunity UCI | 1,172.70 | N/A | Mutual Fund | FRA |
0P0001R910.F | onemarkets J.P. Morgan US Equit | 129.65 | N/A | Mutual Fund | FRA |
0P0001R91J.F | onemarkets PIMCO Global Strateg | 103.29 | N/A | Mutual Fund | FRA |
0P0001R915.F | onemarkets J.P. Morgan US Equit | 131.12 | N/A | Mutual Fund | FRA |