0P0001R913.F | onemarkets J.P. Morgan US Equit | 129.17 | N/A | Mutual Fund | FRA |
0P0001R911.F | onemarkets J.P. Morgan US Equit | 128.66 | N/A | Mutual Fund | FRA |
0P0001R912.F | onemarkets J.P. Morgan US Equit | 128.57 | N/A | Mutual Fund | FRA |
0P0001R91H.F | onemarkets PIMCO Global Strateg | 103.30 | N/A | Mutual Fund | FRA |
0P0001R91G.F | onemarkets PIMCO Global Strateg | 104.29 | N/A | Mutual Fund | FRA |
0P0001R91F.F | onemarkets PIMCO Global Strateg | 104.31 | N/A | Mutual Fund | FRA |
0P0001R91I.F | onemarkets PIMCO Global Strateg | 104.52 | N/A | Mutual Fund | FRA |
0P0001R91E.F | onemarkets PIMCO Global Strateg | 106.64 | N/A | Mutual Fund | FRA |
0P0001R91K.F | onemarkets PIMCO Global Strateg | 106.37 | N/A | Mutual Fund | FRA |
0P0001RA1D.F | Finreon Green Income A", | 110.96 | N/A | Mutual Fund | FRA |
0P0001R71D.F | Fidelity Institutional Liquidit | 104.80 | N/A | Mutual Fund | FRA |
0P0001Q91D.F | AB SICAV I - Diversity Champion | 17.70 | N/A | Mutual Fund | FRA |
0P0001R9WD.F | onemarkets Multi-Asset Value Fu | 111.29 | N/A | Mutual Fund | FRA |
0P0001R91M.F | Vanguard Emerging Markets Bond | 109.28 | N/A | Mutual Fund | FRA |
0P0001R91D.F | onemarkets PIMCO Global Strateg | 104.61 | N/A | Mutual Fund | FRA |
0P0001R918.F | onemarkets J.P. Morgan US Equit | 128.71 | N/A | Mutual Fund | FRA |
0P0001R92D.F | Cpr Invest - B&W Climate Target | 110.64 | N/A | Mutual Fund | FRA |
0P0001D91D.F | Eurizon AM Sicav Global Corpora | 4.60 | N/A | Mutual Fund | FRA |
0P0001R91L.F | onemarkets PIMCO Global Strateg | 103.66 | N/A | Mutual Fund | FRA |
0P0001R915.F | onemarkets J.P. Morgan US Equit | 130.45 | N/A | Mutual Fund | FRA |
0P0001R93D.F | BBVA Estratégia Investimento P | 115.19 | N/A | Mutual Fund | FRA |
0P0001R910.F | onemarkets J.P. Morgan US Equit | 128.99 | N/A | Mutual Fund | FRA |
0P0001R9FD.F | onemarkets Pictet Global Opport | 114.99 | N/A | Mutual Fund | FRA |
0P0001R9GD.F | onemarkets VP Global Flexible B | 105.58 | N/A | Mutual Fund | FRA |
0P0001R91J.F | onemarkets PIMCO Global Strateg | 103.34 | N/A | Mutual Fund | FRA |