0P0001I7C0.L | Omnis Absolute Return Bond Fund | 92.69 | N/A | Mutual Fund | LSE |
0P0000TGSH.IR | Nordea FRN OMF | 1,009.76 | N/A | Mutual Fund | ISE |
EKOCX | WF Omega Growth Fund Class C | 26.96 | N/A | Mutual Fund | NAS |
0P0001I7C2.L | Omnis Diversified Returns Fund | 108.30 | N/A | Mutual Fund | LSE |
0P0000G27Y.L | Omnis Multi-Manager Balanced B | 249.04 | N/A | Mutual Fund | LSE |
0P0000K92J.L | Omnis Multi-Manager Distributio | 229.34 | N/A | Mutual Fund | LSE |
0P0000X3T5.L | Lazard UK Omega Fund C Acc | 360.87 | N/A | Mutual Fund | LSE |
0P0001ENTT.L | Omnis UK Smaller Companies Fund | 115.85 | N/A | Mutual Fund | LSE |
0P0001IDKX.F | OMBA Moderate Risk Global Alloc | 120.12 | N/A | Mutual Fund | FRA |
0P000177UA.F | Unipol Sai Omega 2000 | 8.83 | N/A | Mutual Fund | FRA |
0P0001ENTU.L | Omnis Asia Pacific (ex-Japan) E | 127.68 | N/A | Mutual Fund | LSE |
0P000168YI.L | Lazard UK Omega Fund EA Acc | 168.67 | N/A | Mutual Fund | LSE |
0P0001IDLQ.L | OMBA Moderate Risk Global Alloc | 12,177.50 | N/A | Mutual Fund | LSE |
0P0000G281.L | Omnis Multi-Manager Cautious B | 206.85 | N/A | Mutual Fund | LSE |
EKOAX | WF Omega Growth Fund Class A | 59.11 | N/A | Mutual Fund | NAS |
0P0000UFSV.SA | OMEGA II MULTIMERCADO CRÉDITO | 2.31 | N/A | Mutual Fund | SAO |
0P0000UQZF.IR | Holberg OMF | 102.73 | N/A | Mutual Fund | ISE |
EKONX | WF Omega Growth Fund Institutio | 72.84 | N/A | Mutual Fund | NAS |
0P0000VH9R.F | Omnibond R | 1,637.75 | N/A | Mutual Fund | FRA |
0P00009UE4.F | Omega Preservation Fund - Fiden | 26,691.20 | N/A | Mutual Fund | FRA |
0P00016RHK.L | Omnis Multi-Asset Income Fund C | 176.27 | N/A | Mutual Fund | LSE |
0P0001ENTY.L | Omnis UK All Companies Fund Cla | 109.99 | N/A | Mutual Fund | STU |
0P0001ENTX.L | Omnis UK Gilt Fund Class A GBP | 74.68 | N/A | Mutual Fund | LSE |
BOSVX | Bridgeway Omni Small Cap Value | 19.12 | N/A | Mutual Fund | NAS |
0P0001NMOR.L | Omba Global Equity Fund A GBP A | 11,223.50 | N/A | Mutual Fund | LSE |