0P0001S197.F | Schroder GAIA Asian Equity Long | 103.81 | N/A | Mutual Fund | FRA |
0P0001S1M7.F | DB PWM - Fixed Income Horizon 2 | 101.18 | N/A | Mutual Fund | FRA |
0P0001S134.F | onemarkets Rockefeller Global I | 108.27 | N/A | Mutual Fund | FRA |
0P0001S13A.F | onemarkets Rockefeller Global I | 105.60 | N/A | Mutual Fund | FRA |
0P0001S1S7.F | onemarkets Fidelity European He | 105.30 | N/A | Mutual Fund | FRA |
0P0001S1R7.F | onemarkets BlackRock Low Durati | 100.74 | N/A | Mutual Fund | FRA |
0P0001SY37.F | Icosa Cat Bond Fund SI2 EUR Acc | 1,005.74 | N/A | Mutual Fund | FRA |
0P0001S13F.F | onemarkets BlackRock Global Div | 104.59 | N/A | Mutual Fund | FRA |
0P0001SL37.F | FMM-Fonds XP | 104.92 | N/A | Mutual Fund | FRA |
0P0001SE37.F | CT (Lux) - American Smaller Com | 10.01 | N/A | Mutual Fund | FRA |
0P0001S13O.F | DWS Invest - Conservative Susta | 102.50 | N/A | Mutual Fund | FRA |
0P0001S1L7.F | CT (Lux) - Japan Equities ZEH | 12.97 | N/A | Mutual Fund | FRA |
0P0001S167.F | Global Low Volatility Active Eq | 1.22 | N/A | Mutual Fund | FRA |
0P0001SQ37.F | Morgan Stanley Investment Funds | 24.97 | N/A | Mutual Fund | FRA |
0P0001SN37.F | Anima Cedola Più 2027 III - Cl | 10.03 | N/A | Mutual Fund | FRA |
0P0001S137.F | onemarkets Rockefeller Global I | 108.55 | N/A | Mutual Fund | FRA |
0P0001S135.F | onemarkets Rockefeller Global I | 108.28 | N/A | Mutual Fund | FRA |
0P0001S133.F | onemarkets Rockefeller Global I | 108.43 | N/A | Mutual Fund | FRA |
0P0001S1T7.F | onemarkets J.P. Morgan Emerging | 100.67 | N/A | Mutual Fund | FRA |
0P0001S13B.F | onemarkets Rockefeller Global I | 108.77 | N/A | Mutual Fund | FRA |