0P0001CKLI.F | Wellington Emerging Local Debt | 8.16 | N/A | Mutual Fund | FRA |
0P0001CKNI.F | Northern Trust Ucits Common Con | 14.87 | N/A | Mutual Fund | FRA |
0P0001CKR5.F | ERSTE STOCK BIOTEC EUR D01 T | 110.07 | N/A | Mutual Fund | FRA |
0P0001CKRZ.F | ERSTE Responsible Stock America | 188.99 | N/A | Mutual Fund | FRA |
0P0001CGRI.F | Lazard Emerging Markets Equity | 0.72 | N/A | Mutual Fund | FRA |
0P0001CERI.F | Caja Ingenieros Bolsa Euro Plus | 8.12 | 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 | 98.60 | N/A | Mutual Fund | FRA |
0P0001CKRR.F | ERSTE RESERVE CORPORATE EUR D01 | 99.84 | N/A | Mutual Fund | FRA |
0P0001CKRH.F | ERSTE RESERVE EURO D01 T | 99.27 | N/A | Mutual Fund | FRA |
0P0001CKR8.F | ERSTE Reserve Euro Plus EUR I01 | 98.53 | N/A | Mutual Fund | FRA |
0P0001CKRI.F | ERSTE RESERVE EURO D01 A | 99.09 | N/A | Mutual Fund | FRA |
0P0001CKRK.F | ERSTE Reserve Dollar EUR D01 T | 99.32 | N/A | Mutual Fund | FRA |
0P0001CKQI.F | SEB European Equity Small Caps | 134.13 | N/A | Mutual Fund | FRA |
0P0001CKRE.F | ERSTE RESERVE EURO I01 VA | 99.34 | N/A | Mutual Fund | FRA |
0P00018KRI.F | DIP Lift Global Value Fund A EU | 9.88 | N/A | Mutual Fund | FRA |
0P0001CKRL.F | ERSTE Reserve Dollar EUR D01 A | 99.29 | N/A | Mutual Fund | FRA |
0P0001CKRS.F | ERSTE RESERVE CORPORATE EUR D01 | 99.78 | N/A | Mutual Fund | FRA |
0P0001CKR6.F | ERSTE STOCK BIOTEC EUR D01 A | 110.94 | N/A | Mutual Fund | FRA |
0P0001CKRC.F | ERSTE Reserve Euro Plus EUR D01 | 98.23 | N/A | Mutual Fund | FRA |
0P0001CKR9.F | ERSTE Reserve Euro Plus EUR I01 | 98.16 | N/A | Mutual Fund | FRA |
0P0001C6RI.F | Danske Invest SICAV - Global In | 10.90 | N/A | Mutual Fund | FRA |