0P0001C1RC.F | Franklin Technology Fund A (Acc | 24.43 | N/A | Mutual Fund | FRA |
0P0001CKRI.F | ERSTE RESERVE EURO D01 A | 104.03 | N/A | Mutual Fund | FRA |
0P0001CKRZ.F | ERSTE Responsible Stock America | 253.10 | N/A | Mutual Fund | FRA |
0P0001CKR8.F | ERSTE Reserve Euro Plus EUR I01 | 103.63 | N/A | Mutual Fund | FRA |
0P0001CKRH.F | ERSTE RESERVE EURO D01 T | 104.23 | N/A | Mutual Fund | FRA |
0P0001CKRR.F | ERSTE RESERVE CORPORATE EUR D01 | 106.42 | N/A | Mutual Fund | FRA |
0P0001CERC.F | Caixabank Index España Cartera | 96.62 | N/A | Mutual Fund | FRA |
0P0001CKR5.F | ERSTE STOCK BIOTEC EUR D01 T | 118.55 | N/A | Mutual Fund | FRA |
0P0001CKRK.F | ERSTE Reserve Dollar EUR D01 T | 106.55 | N/A | Mutual Fund | FRA |
0P0001MKRC.F | Pictet Family HD1 EUR | 140.69 | N/A | Mutual Fund | FRA |
0P0001CKRB.F | ERSTE Reserve Euro Plus EUR D01 | 103.62 | N/A | Mutual Fund | FRA |
0P0001CKR9.F | ERSTE Reserve Euro Plus EUR I01 | 103.14 | N/A | Mutual Fund | FRA |
0P0001CKRC.F | ERSTE Reserve Euro Plus EUR D01 | 103.21 | N/A | Mutual Fund | FRA |
0P0001CKRF.F | ERSTE RESERVE EURO I01 A | 102.07 | N/A | Mutual Fund | FRA |
0P0001CKVC.F | ABN AMRO Funds - Parnassus US E | 243.27 | N/A | Mutual Fund | FRA |
0P0001CK9C.F | Raiffeisen-EmergingMarkets-Rent | 90.84 | N/A | Mutual Fund | FRA |
0P0001CKRE.F | ERSTE RESERVE EURO I01 VA | 104.35 | N/A | Mutual Fund | FRA |
0P0001CKRL.F | ERSTE Reserve Dollar EUR D01 A | 106.52 | N/A | Mutual Fund | FRA |
0P0001CKRS.F | ERSTE RESERVE CORPORATE EUR D01 | 106.35 | N/A | Mutual Fund | FRA |
0P0001CKR6.F | ERSTE STOCK BIOTEC EUR D01 A | 119.49 | N/A | Mutual Fund | FRA |