0P0001R9W5.F | onemarkets Multi-Asset Value Fu | 110.66 | N/A | Mutual Fund | FRA |
0P0001R9F5.F | onemarkets Pictet Global Opport | 111.28 | N/A | Mutual Fund | FRA |
0P000179W5.F | Allianz Global Investors Fund - | 185.64 | N/A | Mutual Fund | FRA |
0P000199W5.F | Pictet - Absolute Return Fixed | 83.80 | N/A | Mutual Fund | FRA |
0P0001R9W0.F | onemarkets Balanced Eastern Eur | 103.68 | N/A | Mutual Fund | FRA |
0P0001R9P5.F | BNY Mellon Floating Rate Credit | 1.11 | N/A | Mutual Fund | FRA |
0P0001R9WD.F | onemarkets Multi-Asset Value Fu | 106.72 | N/A | Mutual Fund | FRA |
0P0001R9W7.F | onemarkets Multi-Asset Value Fu | 109.42 | N/A | Mutual Fund | FRA |
0P0001R9G5.F | onemarkets VP Flexible Allocati | 105.96 | N/A | Mutual Fund | FRA |
0P0001R9B5.F | RP Investment Funds - RP Global | 10.25 | N/A | Mutual Fund | FRA |
0P0001R9WI.F | onemarkets Multi-Asset Value Fu | 103.51 | N/A | Mutual Fund | FRA |
0P0001R915.F | onemarkets J.P. Morgan US Equit | 130.16 | N/A | Mutual Fund | FRA |
0P0001R9W6.F | onemarkets Multi-Asset Value Fu | 101.22 | N/A | Mutual Fund | FRA |
0P0001R9WE.F | onemarkets Multi-Asset Value Fu | 110.22 | N/A | Mutual Fund | FRA |
0P0001R9WA.F | onemarkets Multi-Asset Value Fu | 109.50 | N/A | Mutual Fund | FRA |
0P0001R9W3.F | onemarkets Balanced Eastern Eur | 105.84 | N/A | Mutual Fund | FRA |
0P0001R9W9.F | onemarkets Multi-Asset Value Fu | 109.15 | N/A | Mutual Fund | FRA |
0P0001RKW5.F | Santander SICAV - Santander Tar | 100.00 | N/A | Mutual Fund | FRA |
0P0001R9W8.F | onemarkets Multi-Asset Value Fu | 109.16 | N/A | Mutual Fund | FRA |
0P0001R9WB.F | onemarkets Multi-Asset Value Fu | 110.03 | N/A | Mutual Fund | FRA |
0P0001R9E5.F | Smart Value Investors - Focus E | 105.70 | N/A | Mutual Fund | FRA |