0P0001CIDU.F | LLB SemperReal Estate I A | 117.67 | N/A | Mutual Fund | FRA |
0P0001CLDU.F | Ninety One Global Strategy Fund | 26.77 | N/A | Mutual Fund | FRA |
0P0001CHRU.F | Vanguard SRI Euro Investment Gr | 95.63 | N/A | Mutual Fund | FRA |
0P0001CHDN.F | ERSTE Responsible Bond Euro Cor | 96.45 | N/A | Mutual Fund | FRA |
0P00015HDU.F | Global Investors - Allround Qua | 98.16 | N/A | Mutual Fund | FRA |
0P0001CHDK.F | ERSTE Bond Dollar EUR D01 A | 110.57 | N/A | Mutual Fund | FRA |
0P0001CHDR.F | ERSTE RESPONSIBLE BOND EM CORPO | 96.57 | N/A | Mutual Fund | FRA |
0P0001CHDS.F | ERSTE RESPONSIBLE BOND EM CORPO | 95.88 | N/A | Mutual Fund | FRA |
0P0001CHDV.F | ERSTE BOND EM CORPORATE IG EUR | 93.24 | N/A | Mutual Fund | FRA |
0P0001CHDM.F | ERSTE Responsible Bond Euro Cor | 98.03 | N/A | Mutual Fund | FRA |
0P0001CQDU.F | Handelsbanken Sverige Selektiv | 38.05 | N/A | Mutual Fund | STU |
0P0001CHDW.F | ERSTE BOND EM CORPORATE IG EUR | 92.59 | N/A | Mutual Fund | HAN |
0P0001CHDU.F | ERSTE BOND EM CORPORATE IG EUR | 95.00 | N/A | Mutual Fund | FRA |
0P0001CVDU.F | Ninety One Global Strategy Fund | 24.11 | N/A | Mutual Fund | FRA |
0P0001CHEU.F | Allianz Global Investors Fund - | 89.65 | N/A | Mutual Fund | FRA |
0P0001CHDX.F | ERSTE BOND EM CORPORATE IG EUR | 92.50 | N/A | Mutual Fund | FRA |
0P0001CHDE.F | ERSTE BOND DOLLAR CORPORATE EUR | 121.07 | N/A | Mutual Fund | FRA |
0P0001CHD6.F | ERSTE Bond Euro Corporate EUR I | 98.35 | N/A | Mutual Fund | FRA |
0P0001CHD5.F | ERSTE Bond Euro Corporate EUR D | 96.75 | N/A | Mutual Fund | FRA |
0P0001CHD7.F | ERSTE Bond Euro Corporate EUR I | 90.02 | N/A | Mutual Fund | FRA |
0P0001CHDB.F | ERSTE BOND DOLLAR CORPORATE EUR | 121.07 | N/A | Mutual Fund | FRA |
0P0001CHD0.F | ERSTE BOND INTERNATIONAL EUR D0 | 94.90 | N/A | Mutual Fund | FRA |
0P0001CHDP.F | ERSTE Responsible Bond Euro Cor | 91.11 | N/A | Mutual Fund | FRA |
0P0001CHD1.F | ERSTE BOND INTERNATIONAL EUR D0 | 94.90 | N/A | Mutual Fund | FRA |
0P0001CH0U.F | RAM (Lux) Systematic Funds - Gl | 98.76 | N/A | Mutual Fund | FRA |