0P0001KEPK.F | Raiffeisen-SmartEnergy-ESG-Akti | 177.34 | N/A | Mutual Fund | FRA |
0P0001KE5K.F | Matthews Asia Funds - Asia Ex J | 10.79 | N/A | Mutual Fund | FRA |
0P0001KEQA.F | Amundi Index Solutions - Amundi | 889.53 | N/A | Mutual Fund | FRA |
0P0001KEQL.F | Allianz Global Investors Fund - | 133.14 | N/A | Mutual Fund | FRA |
0P0001KEQD.F | PrivilEdge - Franklin Flexible | 9.22 | N/A | Mutual Fund | FRA |
0P0001KEQX.F | Mercer Passive Climate Transiti | 108.36 | N/A | Mutual Fund | FRA |
0P0001KVQK.F | DWS Invest - Short Duration Inc | 90.57 | N/A | Mutual Fund | FRA |
0P0001KEQE.F | Allianz Global Investors Fund - | 70.86 | N/A | Mutual Fund | KSC |
0P0001KEQK.F | Allianz Global Investors Fund - | 709.39 | N/A | Mutual Fund | FRA |