0P0001P64R.F | M&G (Lux) Japan Fund EUR LI Inc | 13.12 | N/A | Mutual Fund | FRA |
0P0001PS45.F | ERSTE STOCK VALUE EUR R01 VTIA | 95.86 | N/A | Mutual Fund | FRA |
0P0001PS4R.F | Systematic DLT Fund Class EUR E | 129.13 | N/A | Mutual Fund | FRA |
0P0001OS4R.F | Morgan Stanley Investment Funds | 27.37 | N/A | Mutual Fund | FRA |
0P0001PS49.F | ERSTE RESERVE CORPORATE EUR K01 | 99.57 | N/A | Mutual Fund | FRA |
0P0001PS44.F | ERSTE STOCK VALUE EUR R01 T | 95.92 | N/A | Mutual Fund | FRA |
0P0001PS48.F | ERSTE RESPONSIBLE BOND GLOBAL H | 106.74 | N/A | Mutual Fund | FRA |
0P0001P74R.F | Monument ODDO BHF Proactif Euro | 208.77 | N/A | Mutual Fund | FRA |