0P000018LR.F | CMIG Continental European Equi | 0.00 | N/A | Mutual Fund | LSE |
0P000017RL.F | ERSTE BOND EM GOVERNMENT EUR R0 | 182.74 | N/A | Mutual Fund | FRA |
0P00001RLR.F | NATIXIS International Fund(Lux) | 379.07 | N/A | Mutual Fund | FRA |
0P000017LX.F | BusinessBond T | 122.65 | N/A | Mutual Fund | FRA |
0P000017RR.F | money & Co Equity T | 314.84 | N/A | Mutual Fund | FRA |
0P000017L8.F | Haspa MultiInvest Ertrag+ | 35.63 | N/A | Mutual Fund | FRA |
0P000017LH.F | Haspa MultiInvest Chance | 71.88 | N/A | Mutual Fund | FRA |
0P0000178R.F | JPM Funds - Global Convertibles | 20.28 | N/A | Mutual Fund | FRA |
0P000017LR.F | I-AM GreenStars European Equiti | 358.69 | N/A | Mutual Fund | FRA |
0P000017LW.F | Bond s Best-Invest T | 102.60 | N/A | Mutual Fund | FRA |
0P000017LY.F | BusinessBond A | 73.68 | N/A | Mutual Fund | FRA |
0P000017SR.F | ERSTE Responsible Stock America | 802.46 | N/A | Mutual Fund | FRA |
0P000017LQ.F | FPM Funds Stockpicker Germany S | 378.95 | N/A | Mutual Fund | FRA |
0P000017LS.F | Amundi Funds - Euro Inflation B | 137.45 | N/A | Mutual Fund | FRA |
0P000017LU.F | Aktiva s Best-Invest A | 92.71 | N/A | Mutual Fund | FRA |
0P000017LV.F | Aktiva s Best-Invest T | 123.95 | N/A | Mutual Fund | FRA |
0P000017JR.F | Alpen Privatbank Ausgewogene St | 162.14 | N/A | Mutual Fund | TOR |
0P00001WLR.F | SEI Global Master Fund plc - Th | 32.70 | N/A | Mutual Fund | FRA |
0P000017LG.F | Haspa MultiInvest Wachstum | 39.70 | N/A | Mutual Fund | FRA |
0P000017HR.F | Goldman Sachs Europe Equity Inc | 566.12 | N/A | Mutual Fund | FRA |
0P000017LP.F | SG Oblig Inflation IC | 19,889.32 | N/A | Mutual Fund | PAR |