0P0001AE5M.F | LO Funds - Asia Value Bond Syst | 130.30 | N/A | Mutual Fund | FRA |
0P0001KE5M.F | Matthews Asia Funds - Asia Ex J | 10.72 | N/A | Mutual Fund | FRA |
0P0001KEPM.F | Raiffeisen-SmartEnergy-ESG-Akti | 156.49 | N/A | Mutual Fund | FRA |
0P0001KB5M.F | Natixis International Funds (Lu | 125.38 | N/A | Mutual Fund | FRA |
0P0001KU5M.F | PATRIZIA Low Carbon Core Infras | 137.93 | N/A | Mutual Fund | FRA |
0P0001K65M.F | ERGO Life M&G Global Growth", | 16.86 | N/A | Mutual Fund | FRA |
0P0001KE5K.F | Matthews Asia Funds - Asia Ex J | 10.64 | N/A | Mutual Fund | FRA |
0P0001JE5M.F | ERSTE STOCK ENVIRONMENT EUR R01 | 105.83 | N/A | Mutual Fund | FRA |
0P0001KEHM.F | Spinoza Euro Assets Strategy Fu | 179.70 | N/A | Mutual Fund | FRA |
0P0001QE5M.F | Nordea 1 - EUR Corporate Bond F | 107.69 | N/A | Mutual Fund | FRA |