0P0001AE5M.F | LO Funds - Asia Value Bond Syst | 129.38 | N/A | Mutual Fund | FRA |
0P0001JE5P.F | ERSTE STOCK ENVIRONMENT EUR I01 | 106.39 | N/A | Mutual Fund | FRA |
0P0001JE5N.F | ERSTE STOCK ENVIRONMENT EUR R01 | 101.07 | N/A | Mutual Fund | FRA |
0P0001KE5M.F | Matthews Asia Funds - Asia Ex J | 10.72 | N/A | Mutual Fund | FRA |
0P0001JE5O.F | ERSTE STOCK ENVIRONMENT EUR R01 | 97.89 | N/A | Mutual Fund | FRA |
0P0001JELM.F | Wellington Global Innovation Fu | 19.47 | N/A | Mutual Fund | FRA |
0P0001JR5M.F | Federated Hermes Global Eq ESG | 3.06 | N/A | Mutual Fund | FRA |
0P0001JE5Q.F | ERSTE STOCK ENVIRONMENT EUR I01 | 100.84 | N/A | Mutual Fund | FRA |
0P0001JEPM.F | Cleome Index Euro Government Bo | 1,316.42 | N/A | Mutual Fund | FRA |
0P0001JE5M.F | ERSTE STOCK ENVIRONMENT EUR R01 | 104.14 | N/A | Mutual Fund | FRA |
0P0001QE5M.F | Nordea 1 - EUR Corporate Bond F | 107.65 | N/A | Mutual Fund | FRA |
0P0001JE5J.F | Mirabaud Opportunities, SICAV-F | 90.20 | N/A | Mutual Fund | FRA |