0P0001C5N3.F | ERSTE Bond EM Government Local | 90.54 | N/A | Mutual Fund | FRA |
0P0001CZT3.F | Edmond de Rothschild Fund - Big | 220.05 | N/A | Mutual Fund | FRA |
0P0001CQT3.F | Threadneedle (Lux) - Euro Dynam | 10.99 | N/A | Mutual Fund | FRA |
0P0001C5P3.F | M&G (Lux) Global Listed Infrast | 16.18 | N/A | Mutual Fund | LSE |
0P0001C5M3.F | Amundi Fund Solutions - Balance | 62.27 | N/A | Mutual Fund | FRA |
0P0001C5T9.F | HSBC Global Investment Funds - | 18.10 | N/A | Mutual Fund | FRA |
0P0001C5T3.F | R-VIP Classic Aktien | 177.71 | N/A | Mutual Fund | FRA |
0P0001CFT3.F | THEAM Quant - Multi Asset Diver | 75.76 | N/A | Mutual Fund | FRA |
0P0001CST3.F | DPAM Equities L - Emerging MSCI | 17,815.80 | N/A | Mutual Fund | FRA |