0P0001R5BQ.F | Global Investment NW - Eagle Cl | 112.71 | N/A | Mutual Fund | FRA |
0P0001R5BG.F | EMCORE One Fund - Emcore Green | 101.42 | N/A | Mutual Fund | FRA |
0P0001C5BQ.F | ERSTE BOND EM CORPORATE EUR D01 | 111.37 | N/A | Mutual Fund | FRA |
0P0001J5BQ.F | Deka-Nachhaltigkeit Multi Asset | 105.56 | N/A | Mutual Fund | FRA |
0P000185BQ.F | Credit Suisse Index Fund (Lux) | 1,910.57 | N/A | Mutual Fund | FRA |
0P0001R5BP.F | Global Investment NW - Mudela C | 108.38 | N/A | Mutual Fund | FRA |
0P0001R50Q.F | Monument Guida Life Commodities | 7.03 | N/A | Mutual Fund | FRA |
0P0001R5BV.F | UBS (Lux) Money Market Fund - E | 104.08 | N/A | Mutual Fund | FRA |