0P0001R9W5.F | onemarkets Multi-Asset Value Fu | 110.66 | N/A | Mutual Fund | FRA |
0P0001R91I.F | onemarkets PIMCO Global Strateg | 101.46 | N/A | Mutual Fund | FRA |
0P0001R9W0.F | onemarkets Balanced Eastern Eur | 103.68 | N/A | Mutual Fund | FRA |
0P0001R90I.F | onemarkets Allianz Conservative | 103.08 | N/A | Mutual Fund | FRA |
0P0001R9UI.F | onemarkets VP Flexible Allocati | 106.96 | N/A | Mutual Fund | FRA |
0P0001R9WD.F | onemarkets Multi-Asset Value Fu | 106.72 | N/A | Mutual Fund | FRA |
0P0001R9W7.F | onemarkets Multi-Asset Value Fu | 109.42 | N/A | Mutual Fund | FRA |
0P0001R9WI.F | onemarkets Multi-Asset Value Fu | 103.51 | N/A | Mutual Fund | FRA |
0P0001ROWI.F | Santander Sicav - Santander Glo | 98.15 | N/A | Mutual Fund | FRA |
0P0001R9W6.F | onemarkets Multi-Asset Value Fu | 101.22 | N/A | Mutual Fund | FRA |
0P0001R9WE.F | onemarkets Multi-Asset Value Fu | 110.22 | N/A | Mutual Fund | FRA |
0P0001R9WA.F | onemarkets Multi-Asset Value Fu | 109.50 | N/A | Mutual Fund | FRA |
0P0001R9W3.F | onemarkets Balanced Eastern Eur | 105.84 | N/A | Mutual Fund | FRA |
0P0001R9FI.F | onemarkets PIMCO Global Short T | 100.47 | N/A | Mutual Fund | FRA |
0P0001R9W9.F | onemarkets Multi-Asset Value Fu | 109.15 | N/A | Mutual Fund | FRA |
0P0001R9W8.F | onemarkets Multi-Asset Value Fu | 109.16 | N/A | Mutual Fund | FRA |
0P0001R9WB.F | onemarkets Multi-Asset Value Fu | 110.03 | N/A | Mutual Fund | FRA |