0P0001R9W5.F | onemarkets Multi-Asset Value Fu | 110.40 | N/A | Mutual Fund | FRA |
0P0001R9F5.F | onemarkets Pictet Global Opport | 111.28 | N/A | Mutual Fund | FRA |
0P0001Q9P5.F | Kempen (Lux) Global Sustainable | 131.43 | N/A | Mutual Fund | FRA |
0P0001R8P5.F | CFM UCITS ICAV - CFM IS Trends | 1,073.66 | N/A | Mutual Fund | FRA |
0P0001R9P2.F | BNY Mellon Floating Rate Credit | 1.03 | N/A | Mutual Fund | FRA |
0P0001R9P5.F | BNY Mellon Floating Rate Credit | 1.11 | N/A | Mutual Fund | FRA |
0P0001R9P0.F | BNY Mellon Floating Rate Credit | 1.10 | N/A | Mutual Fund | FRA |
0P0001R9G5.F | onemarkets VP Flexible Allocati | 105.91 | N/A | Mutual Fund | FRA |
0P0001R9P1.F | BNY Mellon Floating Rate Credit | 1.10 | N/A | Mutual Fund | FRA |
0P0001R9B5.F | RP Investment Funds - RP Global | 10.25 | N/A | Mutual Fund | FRA |
0P0001R915.F | onemarkets J.P. Morgan US Equit | 130.16 | N/A | Mutual Fund | FRA |
0P0001R95P.F | Hawthorne Asset Management VCC | 1,043.60 | N/A | Mutual Fund | FRA |
0P0001RIP5.F | JPM US Hedged Equity I (dist) - | 111.76 | N/A | Mutual Fund | FRA |
0P0001R9E5.F | Smart Value Investors - Focus E | 105.67 | N/A | Mutual Fund | FRA |