0P0000KPZV.F | Hermes Universal - HU ONE Fixed | 166.78 | N/A | Mutual Fund | FRA |
0P0000KPZR.F | Hermes Universal - Hermes Globa | 154.98 | N/A | Mutual Fund | FRA |
0P0000KPZO.F | Hermes Universal - Defensive A | 123.02 | N/A | Mutual Fund | FRA |
0P0000KPZY.F | Hermes Universal - HU ONE Fixed | 147.72 | N/A | Mutual Fund | FRA |
0P0000KPZS.F | Hermes Universal - HU ONE Fixed | 144.56 | N/A | Mutual Fund | FRA |
0P0000KPSS.F | ERGO Life German Equities", | 25.54 | N/A | Mutual Fund | FRA |
0P0000KPZN.F | Hermes Universal - Hermes Globa | 196.10 | N/A | Mutual Fund | FRA |
0P0000KPZP.F | Hermes Universal - Hermes HU ON | 166.00 | N/A | Mutual Fund | FRA |
0P0000KPZZ.F | Hermes Universal - Hermes Globa | 180.23 | N/A | Mutual Fund | FRA |
0P0000KPZT.F | Hermes Universal - HU ONE Fixed | 168.50 | N/A | Mutual Fund | FRA |
0P0000KPZU.F | Hermes Universal - HU ONE Fixed | 145.99 | N/A | Mutual Fund | FRA |
0P0000KPZW.F | Hermes Universal - Hermes Globa | 166.63 | N/A | Mutual Fund | FRA |
0P0000YPZS.F | BlackRock ICS Euro Liquid Envir | 104.64 | N/A | Mutual Fund | FRA |
0P0000KPZX.F | Hermes Universal - Hermes Globa | 204.18 | N/A | Mutual Fund | FRA |