0P0001CKBF.F | Generali Smart Funds - Best Sel | 147.72 | N/A | Mutual Fund | FRA |
0P0001CKR5.F | ERSTE STOCK BIOTEC EUR D01 T | 111.08 | N/A | Mutual Fund | FRA |
0P0001CKRZ.F | ERSTE Responsible Stock America | 190.36 | N/A | Mutual Fund | FRA |
0P0001CKRF.F | ERSTE RESERVE EURO I01 A | 98.95 | N/A | Mutual Fund | FRA |
0P0001CKGF.F | Allianz Global Investors Fund - | 93.80 | N/A | Mutual Fund | FRA |
0P0001CKRB.F | ERSTE Reserve Euro Plus EUR D01 | 98.63 | N/A | Mutual Fund | FRA |
0P0001CKR8.F | ERSTE Reserve Euro Plus EUR I01 | 98.56 | N/A | Mutual Fund | FRA |
0P0001CKRR.F | ERSTE RESERVE CORPORATE EUR D01 | 99.91 | N/A | Mutual Fund | FRA |
0P0001CKRI.F | ERSTE RESERVE EURO D01 A | 99.12 | N/A | Mutual Fund | FRA |
0P0001CKRH.F | ERSTE RESERVE EURO D01 T | 99.30 | N/A | Mutual Fund | FRA |
0P0001CERF.F | Bankinter Euribor 2026 Garantiz | 100.66 | N/A | Mutual Fund | FRA |
0P0001C1RF.F | Franklin Global Convertible Sec | 13.95 | N/A | Mutual Fund | FRA |
0P0001CK9F.F | Raiffeisen-Nachhaltigkeit-Europ | 99.56 | N/A | Mutual Fund | FRA |
0P0001CKRK.F | ERSTE Reserve Dollar EUR D01 T | 98.97 | N/A | Mutual Fund | FRA |
0P0001CKRE.F | ERSTE RESERVE EURO I01 VA | 99.37 | N/A | Mutual Fund | FRA |
0P0001CKRC.F | ERSTE Reserve Euro Plus EUR D01 | 98.27 | N/A | Mutual Fund | FRA |
0P0001CKRS.F | ERSTE RESERVE CORPORATE EUR D01 | 99.85 | N/A | Mutual Fund | FRA |
0P0001CKRL.F | ERSTE Reserve Dollar EUR D01 A | 98.95 | N/A | Mutual Fund | FRA |
0P0001CKR6.F | ERSTE STOCK BIOTEC EUR D01 A | 111.96 | N/A | Mutual Fund | FRA |
0P0001CKR9.F | ERSTE Reserve Euro Plus EUR I01 | 98.20 | N/A | Mutual Fund | FRA |
0P0001C6RF.F | Danske Invest SICAV - European | 8.83 | N/A | Mutual Fund | FRA |