0P0001MHFP.F | Mercer Global Small Cap Equity | 101.08 | N/A | Mutual Fund | FRA |
0P0001MHFQ.F | Mercer Short Duration Global Bo | 99.04 | N/A | Mutual Fund | FRA |
0P0001MHFJ.F | CPR Invest Climate Action I ch | 134.47 | N/A | Mutual Fund | FRA |
0P0001DHFR.F | BlackRock Funds I ICAV - BlackR | 162.01 | N/A | Mutual Fund | FRA |
0P0001MHFI.F | CPR Invest Climate Action R ch | 116.83 | N/A | Mutual Fund | FRA |
0P0001MHFT.F | MGI Eurozone Equity Fund Class | 119.91 | N/A | Mutual Fund | FRA |
0P0001MHFK.F | CPR Invest Climate Action A ch | 132.45 | N/A | Mutual Fund | FRA |
0P0001MHFR.F | MGI Emerging Market Debt Fund A | 108.29 | N/A | Mutual Fund | FRA |
0P0001IHFR.F | Werte & Sicherheit- Nachhaltige | 96.88 | N/A | Mutual Fund | FRA |
0P0001MHF9.F | BL-Equities Europe PEA A EUR | 105.24 | N/A | Mutual Fund | FRA |
0P0001MHFS.F | MGI Euro Bond M8 EUR Acc | 87.56 | N/A | Mutual Fund | FRA |