0P0001PU6N.F | onemarkets Fidelity World Equit | 125.21 | N/A | Mutual Fund | FRA |
0P0001PU6L.F | onemarkets Fidelity World Equit | 125.92 | N/A | Mutual Fund | FRA |
0P0001PU6A.F | onemarkets BlackRock Global Equ | 135.99 | N/A | Mutual Fund | FRA |
0P0001PU6G.F | onemarkets BlackRock Global Equ | 137.00 | N/A | Mutual Fund | FRA |
0P0001PU6E.F | onemarkets BlackRock Global Equ | 136.61 | N/A | Mutual Fund | FRA |
0P0001PU6U.F | onemarkets Fidelity World Equit | 125.82 | N/A | Mutual Fund | FRA |
0P0001PU6V.F | onemarkets Fidelity World Equit | 125.83 | N/A | Mutual Fund | FRA |
0P0001EU6H.F | IAM EJF Alpha Opportunities I E | 966.95 | N/A | Mutual Fund | FRA |
0P00015U6H.F | BNP Paribas Funds Inclusive Gro | 99.96 | N/A | Mutual Fund | FRA |
0P0001PUSH.F | Eurizon Investo Smart ESG 40 | 5.72 | N/A | Mutual Fund | FRA |
0P0001PU6J.F | onemarkets BlackRock Global Equ | 137.94 | N/A | Mutual Fund | FRA |
0P0001PU6O.F | onemarkets Fidelity World Equit | 125.20 | N/A | Mutual Fund | FRA |
0P0001PU6P.F | onemarkets Fidelity World Equit | 125.96 | N/A | Mutual Fund | FRA |
0P0001PU5H.F | onemarkets Amundi Climate Focus | 145.14 | N/A | Mutual Fund | FRA |
0P0001PU6Q.F | onemarkets Fidelity World Equit | 130.43 | N/A | Mutual Fund | FRA |
0P0001PU2H.F | LMdG Multi-Credit (EUR) I | 11,654.40 | N/A | Mutual Fund | FRA |
0P0001PU6Z.F | onemarkets Fidelity World Equit | 127.68 | N/A | Mutual Fund | FRA |
0P0001P86H.F | Nordea 1 - Global Real Estate F | 187.31 | N/A | Mutual Fund | FRA |
0P0001PU64.F | onemarkets Amundi Flexible Inco | 107.43 | N/A | Mutual Fund | FRA |
0P0001P6UH.F | Allianz Global Investors Fund - | 74.97 | N/A | Mutual Fund | FRA |
0P0001PU6F.F | onemarkets BlackRock Global Equ | 136.65 | N/A | Mutual Fund | FRA |
0P0001PU62.F | onemarkets Amundi Flexible Inco | 107.29 | N/A | Mutual Fund | FRA |
0P0001PU65.F | onemarkets Amundi Flexible Inco | 107.11 | N/A | Mutual Fund | FRA |
0P0001PU69.F | onemarkets BlackRock Global Equ | 136.71 | N/A | Mutual Fund | FRA |
0P0001PU6M.F | onemarkets Fidelity World Equit | 125.93 | N/A | Mutual Fund | FRA |