0P0001CKRI.F | ERSTE RESERVE EURO D01 A | 104.00 | N/A | Mutual Fund | FRA |
0P00018KR7.F | Term Liquidity Fund Class 185 A | 101.18 | N/A | Mutual Fund | FRA |
0P00018KXI.F | Rathbone SICAV - Ethical Bond F | 1.15 | N/A | Mutual Fund | FRA |
0P00018ARI.F | ERGO Franklin US Opportunities | 28.92 | N/A | Mutual Fund | FRA |
0P00018KOI.F | INVL Global Emerging Markets Bo | 122.63 | N/A | Mutual Fund | FRA |
0P00018KQI.F | Bethmann Nachhaltigkeit Defensi | 112.12 | N/A | Mutual Fund | FRA |
0P00018KHI.F | Muzinich LongShortCreditYield F | 102.56 | N/A | Mutual Fund | FRA |
0P00018KRI.F | DIP Lift Global Value Fund A EU | 8.76 | N/A | Mutual Fund | FRA |