0P00000O1L.F | 0P00000O1L.F | 132.89 | N/A | Mutual Fund | BAR |
0P00000QGL.F | Groupama Japon Stock ID | 1,563.24 | N/A | Mutual Fund | FRA |
0P00000PGL.F | Bankinter Multiestrategia R FI | 1,100.83 | N/A | Mutual Fund | FRA |
0P0000MOGL.F | Janus Henderson Horizon Euro Co | 161.00 | N/A | Mutual Fund | FRA |
0P00000OG0.F | Fonvalcem A FI | 3,196.60 | N/A | Mutual Fund | FRA |
0P00000OXL.F | UniEuroRenta | 58.47 | N/A | Mutual Fund | FRA |
0P00000OGZ.F | ERSTE STOCK EUROPE EMERGING EUR | 51.36 | N/A | Mutual Fund | FRA |
0P00000OGP.F | ERSTE BOND DANUBIA A EUR | 40.17 | N/A | Mutual Fund | FRA |
0P00000OGL.F | ERSTE BOND INTERNATIONALl EUR R | 9.47 | N/A | Mutual Fund | FRA |
0P00000OGK.F | ERSTE Bond Euro Rent EUR R01 A | 74.23 | N/A | Mutual Fund | FRA |
0P00000ONL.F | Belfius Plan Equities | 565.08 | N/A | Mutual Fund | FRA |
0P00000OTL.F | Metzler German Smaller Companie | 164.23 | N/A | Mutual Fund | FRA |
0P00000OGR.F | ERSTE BOND EURO MÜNDELRENT A | 7.42 | N/A | Mutual Fund | FRA |
0P00000OVL.F | DWS ESG Balance Portfolio E | 34.20 | N/A | Mutual Fund | FRA |
0P00000NGL.F | Danske Invest Teknologia Indeks | 0.71 | N/A | Mutual Fund | FRA |
0P00000OGH.F | ERSTE Reserve Euro Plus A | 71.10 | N/A | Mutual Fund | FRA |
0P00000OGI.F | ERSTE Bond Combirent EUR R01 A | 14.05 | N/A | Mutual Fund | FRA |
0P00000OG6.F | 0P00000OG6.F | 74.61 | N/A | Mutual Fund | TLV |
0P00000OGT.F | ERSTE STOCK VIENNA A | 109.66 | N/A | Mutual Fund | FRA |
0P00000ZGL.F | UBS (Lux) Equity SICAV - Small | 456.30 | N/A | Mutual Fund | FRA |