0P0001CIDU.F | LLB SemperReal Estate I A | 117.56 | N/A | Mutual Fund | FRA |
0P0001CLDU.F | Ninety One Global Strategy Fund | 26.65 | N/A | Mutual Fund | FRA |
0P0001CHRU.F | Vanguard SRI Euro Investment Gr | 95.55 | N/A | Mutual Fund | FRA |
0P00015HDU.F | Global Investors - Allround Qua | 97.56 | N/A | Mutual Fund | FRA |
0P0001CHDN.F | ERSTE Responsible Bond Euro Cor | 96.49 | N/A | Mutual Fund | FRA |
0P0001CHDR.F | ERSTE RESPONSIBLE BOND EM CORPO | 96.52 | N/A | Mutual Fund | FRA |
0P0001CHDK.F | ERSTE Bond Dollar EUR D01 A | 110.43 | N/A | Mutual Fund | FRA |
0P0001CHDV.F | ERSTE BOND EM CORPORATE IG EUR | 93.18 | N/A | Mutual Fund | FRA |
0P0001CHDS.F | ERSTE RESPONSIBLE BOND EM CORPO | 95.83 | N/A | Mutual Fund | FRA |
0P0001CVDU.F | Ninety One Global Strategy Fund | 24.01 | N/A | Mutual Fund | FRA |
0P0001CHDM.F | ERSTE Responsible Bond Euro Cor | 98.06 | N/A | Mutual Fund | FRA |
0P0001CHDU.F | ERSTE BOND EM CORPORATE IG EUR | 94.94 | N/A | Mutual Fund | FRA |
0P0001CHDW.F | ERSTE BOND EM CORPORATE IG EUR | 92.53 | N/A | Mutual Fund | HAN |
0P0001CHEU.F | Allianz Global Investors Fund - | 89.44 | N/A | Mutual Fund | FRA |
0P0001CQDU.F | Handelsbanken Sverige Selektiv | 37.76 | N/A | Mutual Fund | STU |
0P0001CHDX.F | ERSTE BOND EM CORPORATE IG EUR | 92.43 | N/A | Mutual Fund | FRA |
0P0001CHD5.F | ERSTE Bond Euro Corporate EUR D | 96.76 | N/A | Mutual Fund | FRA |
0P0001CHDE.F | ERSTE BOND DOLLAR CORPORATE EUR | 120.86 | N/A | Mutual Fund | FRA |
0P0001CHD6.F | ERSTE Bond Euro Corporate EUR I | 98.36 | N/A | Mutual Fund | FRA |
0P0001CHD7.F | ERSTE Bond Euro Corporate EUR I | 90.03 | N/A | Mutual Fund | FRA |
0P0001CHDP.F | ERSTE Responsible Bond Euro Cor | 91.14 | N/A | Mutual Fund | FRA |
0P0001CHDB.F | ERSTE BOND DOLLAR CORPORATE EUR | 120.86 | N/A | Mutual Fund | FRA |
0P0001CHD0.F | ERSTE BOND INTERNATIONAL EUR D0 | 94.55 | N/A | Mutual Fund | FRA |
0P0001CHD1.F | ERSTE BOND INTERNATIONAL EUR D0 | 94.55 | N/A | Mutual Fund | FRA |
0P0001CH0U.F | RAM (Lux) Systematic Funds - Gl | 98.70 | N/A | Mutual Fund | FRA |