0P0001C5OM.F | M&G (Lux) Sustainable Global Hi | 10.56 | N/A | Mutual Fund | FRA |
0P0001C5QK.F | ERSTE BOND USA CORPORATE EUR D0 | 122.28 | N/A | Mutual Fund | FRA |
0P0001C5QH.F | Liberbank 2045 PP | 11.60 | N/A | Mutual Fund | FRA |
0P0001C5QL.F | ERSTE BOND USA CORPORATE EUR I0 | 92.11 | N/A | Mutual Fund | FRA |
0P0001C5QF.F | Liberbank 2025 PP | 9.78 | N/A | Mutual Fund | FRA |
0P0001C5QJ.F | ERSTE BOND USA CORPORATE EUR D0 | 90.05 | N/A | Mutual Fund | FRA |
0P0001C5QG.F | Liberbank 2035 PP | 11.02 | N/A | Mutual Fund | FRA |
0P0001D5QM.F | Robeco SDG Credit Income IH EUR | 107.03 | N/A | Mutual Fund | FRA |
0P0001C5QM.F | ERSTE BOND USA CORPORATE EUR I0 | 96.41 | N/A | Mutual Fund | FRA |
0P0001C8QM.F | LO Selection - The Balanced (EU | 149.58 | N/A | Mutual Fund | FRA |
0P0001CBQM.F | HDC GSO EUR Private Special Ass | 11.37 | N/A | Mutual Fund | FRA |
0P0001CJQM.F | Amundi Euro Liquidity SRI R C | 10,366.00 | N/A | Mutual Fund | FRA |