0P0001ONAH.F | L&G ACWI Equity Index A EUR 1c | 3.57 | N/A | Mutual Fund | FRA |
0P0001OKAF.F | AB FCP I - Emerging Markets Gro | 366.33 | N/A | Mutual Fund | FRA |
0P0001OKAO.F | AB SICAV I - India Growth AX EU | 163.10 | N/A | Mutual Fund | FRA |
0P0001O5AH.F | Mercer Passive Euro Inflation L | 87.19 | N/A | Mutual Fund | FRA |
0P0001OKAP.F | AB SICAV I - India Growth BX EU | 123.35 | N/A | Mutual Fund | FRA |
0P0001OKAQ.F | AB SICAV I - India Growth I EUR | 181.17 | N/A | Mutual Fund | FRA |
0P0001OKAH.F | AB FCP I - Emerging Markets Gro | 52.02 | N/A | Mutual Fund | FRA |
0P0001OKAJ.F | AB FCP I - Emerging Markets Gro | 54.20 | N/A | Mutual Fund | FRA |
0P0001OKAR.F | AB SICAV I - India Growth A EUR | 181.35 | N/A | Mutual Fund | FRA |
0P0001RKAH.F | Pax ESG Laufzeitfonds 2029 - AK | 104.50 | N/A | Mutual Fund | FRA |
0P0001OKAG.F | AB FCP I - Emerging Markets Gro | 34.93 | N/A | Mutual Fund | FRA |
0P0001OKAD.F | AB FCP I - Emerging Markets Gro | 42.56 | N/A | Mutual Fund | FRA |
0P0001QKAH.F | AB SICAV I - Climate High Incom | 100.23 | N/A | Mutual Fund | FRA |