0P0001CKR5.F | ERSTE STOCK BIOTEC EUR D01 T | 109.68 | N/A | Mutual Fund | FRA |
0P0001CKV6.F | UniInstitutional European Bonds | 84.92 | N/A | Mutual Fund | IST |
0P0001CKRZ.F | ERSTE Responsible Stock America | 187.50 | N/A | Mutual Fund | FRA |
0P0001CKRF.F | ERSTE RESERVE EURO I01 A | 98.92 | N/A | Mutual Fund | FRA |
0P0001CKRB.F | ERSTE Reserve Euro Plus EUR D01 | 98.58 | N/A | Mutual Fund | FRA |
0P0001CKRR.F | ERSTE RESERVE CORPORATE EUR D01 | 99.83 | N/A | Mutual Fund | FRA |
0P0001CKRH.F | ERSTE RESERVE EURO D01 T | 99.26 | N/A | Mutual Fund | FRA |
0P0001CKRI.F | ERSTE RESERVE EURO D01 A | 99.08 | N/A | Mutual Fund | FRA |
0P0001CKR8.F | ERSTE Reserve Euro Plus EUR I01 | 98.51 | N/A | Mutual Fund | FRA |
0P0001CKK6.F | Multicooperation SICAV - Julius | 121.83 | N/A | Mutual Fund | FRA |
0P0001CKRE.F | ERSTE RESERVE EURO I01 VA | 99.34 | N/A | Mutual Fund | FRA |
0P0001CKRK.F | ERSTE Reserve Dollar EUR D01 T | 98.90 | N/A | Mutual Fund | FRA |
0P0001CKRS.F | ERSTE RESERVE CORPORATE EUR D01 | 99.77 | N/A | Mutual Fund | FRA |
0P0001CKR9.F | ERSTE Reserve Euro Plus EUR I01 | 98.15 | N/A | Mutual Fund | FRA |
0P0001CKRC.F | ERSTE Reserve Euro Plus EUR D01 | 98.21 | N/A | Mutual Fund | FRA |
0P0001CKRL.F | ERSTE Reserve Dollar EUR D01 A | 98.88 | N/A | Mutual Fund | FRA |
0P0001CKR6.F | ERSTE STOCK BIOTEC EUR D01 A | 110.55 | N/A | Mutual Fund | FRA |
0P0001CKA6.F | Raiffeisen-EmergingMarkets-Loca | 89.66 | N/A | Mutual Fund | FRA |
0P0001CKB6.F | PGIM Emerging Market Local Curr | 100.88 | N/A | Mutual Fund | FRA |