0P0001CKQJ.F | SEB Global Exposure Fund IC (EU | 191.24 | N/A | Mutual Fund | FRA |
0P0001CKQW.F | ERSTE STOCK REAL ESTATE EUR D01 | 110.74 | N/A | Mutual Fund | FRA |
0P0001CKLQ.F | EdR SICAV - Euro Sustainable Eq | 146.08 | N/A | Mutual Fund | FRA |
0P0001CKQL.F | SEB Nordic Future Opportunity U | 169.93 | N/A | Mutual Fund | FRA |
0P0001CJQL.F | Amundi Actions Or RC", | 168.58 | N/A | Mutual Fund | FRA |
0P0001C5QL.F | ERSTE BOND USA CORPORATE EUR I0 | 92.11 | N/A | Mutual Fund | FRA |
0P0001CKUL.F | Trojan Funds (Ireland) plc - Tr | 1.20 | N/A | Mutual Fund | FRA |
0P0001DKQL.F | LO Funds - World Brands Fund (E | 280.37 | N/A | Mutual Fund | FRA |
0P0001CKQX.F | ERSTE STOCK REAL ESTATE EUR D01 | 110.43 | N/A | Mutual Fund | JNB |
0P0001CKQI.F | SEB European Equity Small Caps | 151.10 | N/A | Mutual Fund | FRA |
0P0001CK9L.F | Raiffeisen-Global-Fundamental-R | 82.61 | N/A | Mutual Fund | TAI |
0P0001CKRL.F | ERSTE Reserve Dollar EUR D01 A | 106.52 | N/A | Mutual Fund | FRA |