0P0001R911.F | onemarkets J.P. Morgan US Equit | 128.53 | N/A | Mutual Fund | FRA |
0P0001R9Z1.F | Bestinver Bonos Institucional I | 15.83 | N/A | Mutual Fund | FRA |
0P0001R91H.F | onemarkets PIMCO Global Strateg | 101.27 | N/A | Mutual Fund | FRA |
0P0001R9H1.F | Vontobel Fund - Global Equity A | 111.09 | N/A | Mutual Fund | FRA |
0P0001R9B1.F | RP Investment Funds - RP Fixed | 9.93 | N/A | Mutual Fund | FRA |
0P0001REH1.F | BNP Paribas Flexi I Obliselect | 104.48 | N/A | Mutual Fund | FRA |
0P0001R9P1.F | BNY Mellon Floating Rate Credit | 1.10 | N/A | Mutual Fund | FRA |
0P0001R9N1.F | abrdn SICAV I - Short Dated Enh | 10.04 | N/A | Mutual Fund | FRA |
0P0001R9G1.F | onemarkets PIMCO Global Strateg | 98.48 | N/A | Mutual Fund | FRA |