0P0001CKBD.F | PGIM Multi Asset Credit Fund I | 112.70 | N/A | Mutual Fund | FRA |
0P0001CK9W.F | Raiffeisen-Nachhaltigkeit-Öste | 126.38 | N/A | Mutual Fund | FRA |
0P0001CK9S.F | Raiffeisen-Nachhaltigkeit-Aktie | 186.48 | N/A | Mutual Fund | FRA |
0P0001CK92.F | Raiffeisen-Active-Aktien - (RZ) | 166.52 | N/A | Mutual Fund | FRA |
0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 198.00 | N/A | Mutual Fund | FRA |
0P0001CZ9D.F | Danske Invest MediLife W T | 1.60 | N/A | Mutual Fund | FRA |
0P0001CK9Z.F | Raiffeisen-GlobalDividend-ESG-A | 126.43 | N/A | Mutual Fund | NMS |
0P0001CKUD.F | Trojan Funds (Ireland) plc - Tr | 0.85 | N/A | Mutual Fund | FRA |
0P0001CK91.F | Raiffeisen-Active-Aktien - (RZ) | 142.11 | N/A | Mutual Fund | FRA |
0P0001CR9D.F | DPAM B - Equities Europe Divide | 30,269.30 | N/A | Mutual Fund | FRA |
0P0001CK94.F | Raiffeisen-Active-Commodities - | 131.47 | N/A | Mutual Fund | FRA |
0P0001CK9D.F | Raiffeisen-ESG-Euro-Corporates | 99.86 | N/A | Mutual Fund | FRA |
0P0001CK9R.F | Raiffeisen-Nachhaltigkeit-Aktie | 177.18 | N/A | Mutual Fund | FRA |
0P0001CK9U.F | Raiffeisen-Nachhaltigkeit-Short | 100.06 | N/A | Mutual Fund | FRA |
0P0001CK93.F | Raiffeisen-Active-Commodities - | 122.36 | N/A | Mutual Fund | FRA |
0P0001CK9C.F | Raiffeisen-EmergingMarkets-Rent | 90.84 | N/A | Mutual Fund | FRA |
0P0001CK9F.F | Raiffeisen-Nachhaltigkeit-Europ | 114.75 | N/A | Mutual Fund | FRA |
0P0001CK9E.F | Raiffeisen-Nachhaltigkeit-Europ | 105.98 | N/A | Mutual Fund | FRA |
0P0001CK9J.F | Raiffeisen-Euro-Rent (RZ) T | 91.50 | N/A | Mutual Fund | FRA |
0P0001CK9P.F | Raiffeisen-Infrastruktur-Aktien | 127.04 | N/A | Mutual Fund | TOR |
0P0001CK9L.F | Raiffeisen-Global-Fundamental-R | 82.61 | N/A | Mutual Fund | TAI |
0P0001SK9D.F | Eleva European Optima I EUR Inc | 99.19 | N/A | Mutual Fund | FRA |
0P0001CK9M.F | Raiffeisen-Global-Fundamental-R | 88.70 | N/A | Mutual Fund | FRA |
0P0001CK9K.F | Raiffeisen-Euro-ShortTerm-Rent | 101.34 | N/A | Mutual Fund | FRA |
0P0001CK9O.F | Raiffeisen-Global-Rent (RZ) T | 89.31 | N/A | Mutual Fund | FRA |