0P000111GI.F | S-Bank Asset Management 30 A Gr | 19.06 | N/A | Mutual Fund | FRA |
0P0001E1GI.F | CT (Lux) - Pan European Smaller | 9.73 | N/A | Mutual Fund | FRA |
0P0001S1FI.F | onemarkets J.P. Morgan Emerging | 101.26 | N/A | Mutual Fund | FRA |
0P0001S1G1.F | onemarkets BlackRock Low Durati | 100.89 | N/A | Mutual Fund | FRA |
0P0001S1HI.F | Interfund Bond Tactical Allocat | 10.03 | N/A | Mutual Fund | FRA |
0P0001S1G4.F | onemarkets BlackRock Low Durati | 101.26 | N/A | Mutual Fund | FRA |
0P0001S1YI.F | Nordea 1 - Alpha 10 MA Fund AD | 13.52 | N/A | Mutual Fund | FRA |
0P0001SKGI.F | Santander Pb Target 2026 3 A FI | 100.53 | N/A | Mutual Fund | FRA |
0P0001S1GN.F | onemarkets Capital Group US Bal | 109.48 | N/A | Mutual Fund | FRA |
0P0001S1GL.F | onemarkets Capital Group US Bal | 103.98 | N/A | Mutual Fund | FRA |
0P0001SYGI.F | Sunny Multi-Oblig D | 100.24 | N/A | Mutual Fund | FRA |
0P0001S1G5.F | onemarkets BlackRock Low Durati | 101.40 | N/A | Mutual Fund | FRA |
0P0001SXGI.F | AB Emerging Market Low Vol Eq I | 15.19 | N/A | Mutual Fund | FRA |
0P0001S1G3.F | onemarkets BlackRock Low Durati | 101.21 | N/A | Mutual Fund | FRA |
0P0001S12I.F | onemarkets Libra Fund M EUR Acc | 100.08 | N/A | Mutual Fund | FRA |
0P0001S1GA.F | onemarkets BlackRock Global Div | 100.05 | N/A | Mutual Fund | FRA |
0P0001SEGI.F | Laboral Kutxa RF High Yield FI | 6.01 | N/A | Mutual Fund | FRA |
0P0001S1GB.F | onemarkets J.P. Morgan Emerging | 100.52 | N/A | Mutual Fund | FRA |
0P0001S1G2.F | onemarkets BlackRock Low Durati | 101.22 | N/A | Mutual Fund | FRA |
0P0001SQGI.F | FIDUKA-UNIVERSAL-FONDS I RT | 98.33 | N/A | Mutual Fund | FRA |
0P0001S1GI.F | onemarkets J.P. Morgan Emerging | 101.78 | N/A | Mutual Fund | FRA |
0P0001S1GK.F | onemarkets Capital Group US Bal | 105.27 | N/A | Mutual Fund | FRA |
0P0001S1SI.F | Amundi Valeurs Durables ESR F | 92.99 | N/A | Mutual Fund | FRA |