0P00017HVP.F | Neuberger Berman Emerging Marke | 10.77 | N/A | Mutual Fund | FRA |
0P00017IVH.F | Caixabank Multisalud Plus FI | 11.13 | N/A | Mutual Fund | FRA |
0P00017HVD.F | Fidelity Funds - Asian Special | 18.80 | N/A | Mutual Fund | FRA |
0P00017HVC.F | Fidelity Funds - European Dynam | 21.18 | N/A | Mutual Fund | FRA |
0P00017HVS.F | Neuberger Berman Sustainable Em | 6.44 | N/A | Mutual Fund | FRA |
0P00017HVF.F | Neuberger Berman Corporate Hybr | 12.04 | N/A | Mutual Fund | FRA |
0P00017HVT.F | Neuberger Berman Sustainable Em | 10.09 | N/A | Mutual Fund | FRA |
0P00017HVN.F | Neuberger Berman Emerging Marke | 11.61 | N/A | Mutual Fund | FRA |
0P00017HVR.F | Neuberger Berman Emerging Marke | 10.17 | N/A | Mutual Fund | FRA |
0P00017HMH.F | Neuberger Berman US Multi Cap O | 19.75 | N/A | Mutual Fund | FRA |
0P00017HVA.F | Fidelity Funds - Euro Corporate | 11.12 | N/A | Mutual Fund | FRA |
0P00017HVQ.F | Neuberger Berman Emerging Marke | 6.33 | N/A | Mutual Fund | FRA |
0P0001NHVH.F | Swiss Life Funds (LUX) Equity C | 7,187.96 | N/A | Mutual Fund | FRA |
0P00017HVO.F | Neuberger Berman Emerging Marke | 5.99 | N/A | Mutual Fund | FRA |
0P0001CHVH.F | DPAM HORIZON B - Balanced Low S | 149.79 | N/A | Mutual Fund | FRA |
0P00017HVU.F | Neuberger Berman Diversified Cu | 8.79 | N/A | Mutual Fund | FRA |
0P0001RHVH.F | ERSTE Responsible Stock Div AZ | 101.09 | N/A | Mutual Fund | FRA |
0P00017HVH.F | Neuberger Berman Strategic Inco | 9.32 | N/A | Mutual Fund | FRA |