0P0001R90R.F | onemarkets Allianz Global Equit | 109.94 | N/A | Mutual Fund | FRA |
0P0001R90O.F | onemarkets Allianz Global Equit | 110.01 | N/A | Mutual Fund | FRA |
0P0001R9GG.F | onemarkets VP Global Flexible B | 105.51 | N/A | Mutual Fund | FRA |
0P0001R91G.F | onemarkets PIMCO Global Strateg | 100.94 | N/A | Mutual Fund | FRA |
0P0001R90P.F | onemarkets Allianz Global Equit | 107.67 | N/A | Mutual Fund | FRA |
0P0001R90B.F | onemarkets Allianz Conservative | 103.66 | N/A | Mutual Fund | FRA |
0P0001C90G.F | Caixabank Gestión Valor Carter | 115.18 | N/A | Mutual Fund | FRA |
0P0001R90I.F | onemarkets Allianz Conservative | 102.47 | N/A | Mutual Fund | FRA |
0P0001R90G.F | onemarkets Allianz Conservative | 101.25 | N/A | Mutual Fund | FRA |
0P0001R90F.F | onemarkets Allianz Conservative | 99.80 | N/A | Mutual Fund | FRA |
0P0001R90L.F | onemarkets Allianz Conservative | 99.16 | N/A | Mutual Fund | FRA |
0P0001RV0G.F | Mercer PsvSstGlbEq A3-H-0.0700- | 125.33 | N/A | Mutual Fund | FRA |
0P0001R90E.F | onemarkets Allianz Conservative | 104.77 | N/A | Mutual Fund | FRA |
0P0001R90S.F | onemarkets Allianz Global Equit | 108.45 | N/A | Mutual Fund | FRA |
0P0001R909.F | onemarkets Allianz Conservative | 106.84 | N/A | Mutual Fund | FRA |
0P0001RS0G.F | Most Diversified Portfolio SICA | 9,219.61 | N/A | Mutual Fund | FRA |
0P0001R90X.F | onemarkets Allianz Global Equit | 108.68 | N/A | Mutual Fund | FRA |
0P0001R50G.F | Vontobel Fund - mtx Emerging Ma | 116.34 | N/A | Mutual Fund | FRA |
0P0001R90Y.F | onemarkets Allianz Global Equit | 97.15 | N/A | Mutual Fund | FRA |
0P0001R90U.F | onemarkets Allianz Global Equit | 110.12 | N/A | Mutual Fund | FRA |
0P0001R90D.F | onemarkets Allianz Conservative | 105.20 | N/A | Mutual Fund | FRA |
0P0001R90A.F | onemarkets Allianz Conservative | 103.51 | N/A | Mutual Fund | FRA |
0P0001R9FG.F | onemarkets Pictet Global Opport | 101.17 | N/A | Mutual Fund | FRA |
0P0001R9VG.F | onemarkets Global Multibrand Se | 109.83 | N/A | Mutual Fund | FRA |
0P0001R90Q.F | onemarkets Allianz Global Equit | 108.85 | N/A | Mutual Fund | FRA |