0P0001C5OM.F | M&G (Lux) Sustainable Global Hi | 11.06 | N/A | Mutual Fund | FRA |
0P0001C5QK.F | ERSTE BOND USA CORPORATE EUR D0 | 127.44 | N/A | Mutual Fund | FRA |
0P0001C5QH.F | Liberbank 2045 PP", | 11.62 | N/A | Mutual Fund | FRA |
0P0001C5QL.F | ERSTE BOND USA CORPORATE EUR I0 | 95.94 | N/A | Mutual Fund | FRA |
0P0001C5QF.F | Liberbank 2025 PP", | 9.89 | N/A | Mutual Fund | FRA |
0P0001C5QJ.F | ERSTE BOND USA CORPORATE EUR D0 | 93.85 | N/A | Mutual Fund | FRA |
0P0001C5QG.F | Liberbank 2035 PP", | 11.15 | N/A | Mutual Fund | FRA |
0P0001C8QM.F | LO Selection - The Balanced (EU | 152.09 | N/A | Mutual Fund | FRA |
0P0001C5QM.F | ERSTE BOND USA CORPORATE EUR I0 | 100.50 | N/A | Mutual Fund | FRA |
0P0001D5QM.F | Robeco SDG Credit Income IH EUR | 111.31 | N/A | Mutual Fund | FRA |
0P0001CBQM.F | HDC GSO EUR Private Special Ass | 11.51 | N/A | Mutual Fund | FRA |
0P0001CJQM.F | Amundi Euro Liquidity SRI R C", | 10,461.70 | N/A | Mutual Fund | FRA |