0P0001R9EK.F | Iguana Investments Long/Short E | 1.08 | N/A | Mutual Fund | FRA |
0P0001R9VT.F | onemarkets Balanced Eastern Eur | 105.09 | N/A | Mutual Fund | FRA |
0P0001R9VE.F | onemarkets Global Multibrand Se | 108.52 | N/A | Mutual Fund | FRA |
0P0001R9FK.F | onemarkets PIMCO Global Short T | 101.48 | N/A | Mutual Fund | FRA |
0P0001R91K.F | onemarkets PIMCO Global Strateg | 103.22 | N/A | Mutual Fund | FRA |
0P0001R9VS.F | onemarkets Balanced Eastern Eur | 104.60 | N/A | Mutual Fund | FRA |
0P0001R95K.F | Hawthorne Asset Management VCC | 1,039.32 | N/A | Mutual Fund | FRA |
0P0001R9VW.F | onemarkets Balanced Eastern Eur | 105.61 | N/A | Mutual Fund | FRA |
0P0001R9VY.F | onemarkets Balanced Eastern Eur | 100.44 | N/A | Mutual Fund | FRA |
0P0001R93K.F | Neuberger Berman Developed Mark | 10.17 | N/A | Mutual Fund | FRA |
0P0001RNVK.F | PTAM Global Allocation Fund | 28.87 | N/A | Mutual Fund | FRA |
0P0001R9VO.F | onemarkets Global Multibrand Se | 100.21 | N/A | Mutual Fund | FRA |
0P0001R99K.F | Eurizon Fund - Bond USD Short T | 100.49 | N/A | Mutual Fund | FRA |
0P0001R9TK.F | Aperture Investors SICAV - Shor | 110.48 | N/A | Mutual Fund | FRA |
0P0001R9VC.F | onemarkets Global Multibrand Se | 111.11 | N/A | Mutual Fund | FRA |
0P0001R9LK.F | Mercer Sustainable Listed Infra | 103.09 | N/A | Mutual Fund | FRA |
0P0001R9VK.F | onemarkets Global Multibrand Se | 109.45 | N/A | Mutual Fund | FRA |
0P0001R9UK.F | onemarkets VP Flexible Allocati | 107.26 | N/A | Mutual Fund | FRA |
0P0001R9VG.F | onemarkets Global Multibrand Se | 110.30 | N/A | Mutual Fund | FRA |
0P0001R9VU.F | onemarkets Balanced Eastern Eur | 105.37 | N/A | Mutual Fund | FRA |
0P0001R9VF.F | onemarkets Global Multibrand Se | 108.51 | N/A | Mutual Fund | FRA |
0P0001R9VZ.F | onemarkets Balanced Eastern Eur | 106.39 | N/A | Mutual Fund | FRA |
0P0001R90K.F | onemarkets Allianz Conservative | 102.21 | N/A | Mutual Fund | FRA |
0P0001R9VL.F | onemarkets Global Multibrand Se | 110.58 | N/A | Mutual Fund | FRA |
0P0001R9VD.F | onemarkets Global Multibrand Se | 109.11 | N/A | Mutual Fund | FRA |