0P0001KEPK.F | Raiffeisen-SmartEnergy-ESG-Akti | 176.09 | N/A | Mutual Fund | FRA |
0P0001KE5K.F | Matthews Asia Funds - Asia Ex J | 11.04 | N/A | Mutual Fund | FRA |
0P0001KEQA.F | Amundi Index Solutions - Amundi | 886.56 | N/A | Mutual Fund | FRA |
0P0001KEQL.F | Allianz Global Investors Fund - | 124.08 | N/A | Mutual Fund | FRA |
0P0001KEQD.F | PrivilEdge - Franklin Flexible | 9.12 | N/A | Mutual Fund | FRA |
0P0001KEQX.F | Mercer Passive Global Listed In | 110.79 | N/A | Mutual Fund | FRA |
0P0001KVQK.F | DWS Invest - Short Duration Inc | 90.01 | N/A | Mutual Fund | FRA |
0P0001KEQE.F | Allianz Global Investors Fund - | 74.29 | N/A | Mutual Fund | KSC |
0P0001KEQK.F | Allianz Global Investors Fund - | 743.69 | N/A | Mutual Fund | FRA |