0P000101FK.F | DPAM L - Bonds EUR Corporate Hi | 155.16 | N/A | Mutual Fund | FRA |
0P000111FK.F | EG Equities & Bonds - EG Europe | 409.20 | N/A | Mutual Fund | FRA |
0P000171FK.F | ABN AMRO Funds - ESG Profile 4 | 115.78 | N/A | Mutual Fund | FRA |
0P0001S1LK.F | CT (Lux) - Japan Equities IEP | 11.19 | N/A | Mutual Fund | FRA |
0P0001S1UK.F | CPR ES Disruption F | 140.62 | N/A | Mutual Fund | FRA |
0P0001S1FU.F | onemarkets BlackRock Global Div | 104.38 | N/A | Mutual Fund | FRA |
0P0001S1FK.F | onemarkets BlackRock Global Div | 104.65 | N/A | Mutual Fund | FRA |
0P0001SDFK.F | Fidelity Active Strategy - FAST | 100.87 | N/A | Mutual Fund | FRA |
0P0001S1FI.F | onemarkets J.P. Morgan Emerging | 101.36 | N/A | Mutual Fund | FRA |
0P0001S1RK.F | Amundi Obligaterme 2028 ESR F | 118.12 | N/A | Mutual Fund | FRA |
0P0001SBFK.F | Wellington Credit Total Return | 10.04 | N/A | Mutual Fund | FRA |
0P0001S1TK.F | onemarkets J.P. Morgan Emerging | 101.21 | N/A | Mutual Fund | FRA |
0P0001S1FY.F | onemarkets Capital Group US Bal | 102.91 | N/A | Mutual Fund | FRA |
0P0001S1QK.F | Amundi Lable Tresorerie ESR E | 10.40 | N/A | Mutual Fund | FRA |
0P0001S1FD.F | onemarkets J.P. Morgan Emerging | 100.50 | N/A | Mutual Fund | FRA |
0P0001S3FK.F | 0P0001S3FK.F | 103.19 | N/A | Mutual Fund | FRA |
0P0001S1GK.F | onemarkets Capital Group US Bal | 105.41 | N/A | Mutual Fund | FRA |
0P0001S1FL.F | onemarkets BlackRock Global Div | 104.29 | N/A | Mutual Fund | FRA |
0P0001S1FH.F | onemarkets J.P. Morgan Emerging | 101.37 | N/A | Mutual Fund | FRA |