0P0001R9VE.F | onemarkets Global Multibrand Se | 108.52 | N/A | Mutual Fund | FRA |
0P0001R9VT.F | onemarkets Balanced Eastern Eur | 105.32 | N/A | Mutual Fund | FRA |
0P0001D9VZ.F | Allianz Global Investors Fund - | 101.86 | N/A | Mutual Fund | SHZ |
0P0001J9VZ.F | ING Sustainable Conservative PB | 9,055.09 | N/A | Mutual Fund | FRA |
0P0001L9VZ.F | Candriam Sustainable Bond Globa | 925.16 | N/A | Mutual Fund | FRA |
0P0001R9VS.F | onemarkets Balanced Eastern Eur | 104.60 | 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 |
0P0001RNVZ.F | Delubac Monetaire I | 10,295.70 | N/A | Mutual Fund | FRA |
0P0001R9YZ.F | Bestinver Bonos Institucional I | 15.87 | N/A | Mutual Fund | FRA |
0P0001R9VO.F | onemarkets Global Multibrand Se | 100.21 | N/A | Mutual Fund | FRA |
0P0001R9VC.F | onemarkets Global Multibrand Se | 111.11 | N/A | Mutual Fund | FRA |
0P0001R9AZ.F | RP Europa Small & Midcap Fund U | 11.11 | N/A | Mutual Fund | FRA |
0P0001R9VF.F | onemarkets Global Multibrand Se | 108.51 | N/A | Mutual Fund | FRA |
0P0001R9VK.F | onemarkets Global Multibrand Se | 109.45 | N/A | Mutual Fund | FRA |
0P0001R9VZ.F | onemarkets Balanced Eastern Eur | 106.39 | 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 |
0P0001R9VL.F | onemarkets Global Multibrand Se | 110.58 | N/A | Mutual Fund | FRA |
0P0001R9VH.F | onemarkets Global Multibrand Se | 108.84 | N/A | Mutual Fund | FRA |
0P0001R9VB.F | onemarkets Global Multibrand Se | 109.17 | N/A | Mutual Fund | FRA |
0P0001R9VD.F | onemarkets Global Multibrand Se | 109.11 | N/A | Mutual Fund | FRA |
0P0001R9VV.F | onemarkets Balanced Eastern Eur | 104.97 | N/A | Mutual Fund | FRA |