0P0001KFNJ.F | CORE Equities EUR R01 (T) (EUR) | 131.21 | N/A | Mutual Fund | FRA |
0P0001KFNU.F | UBS Global Emerging Markets Opp | 93.87 | N/A | Mutual Fund | FRA |
0P0001KFNT.F | UBS Global Emerging Markets Opp | 88.87 | N/A | Mutual Fund | FRA |
0P0001KFNH.F | CORE Equities EUR R01 (VTIA) (E | 133.67 | N/A | Mutual Fund | FRA |
0P0001KFNK.F | Axiom Lux - Axiom Long Short Cr | 846.45 | N/A | Mutual Fund | FRA |
0P0001KFNL.F | Axiom Lux - Axiom Long Short Cr | 857.29 | N/A | Mutual Fund | FRA |
0P0001KFNZ.F | ERSTE RESERVE CORPORATE EUR I01 | 99.21 | N/A | Mutual Fund | FRA |
0P0001DFNN.F | M&G (Lux) Emerging Markets Bond | 10.91 | N/A | Mutual Fund | FRA |
0P0001KFNI.F | CORE Equities EUR R01 (A) (EUR) | 133.67 | N/A | Mutual Fund | FRA |
0P0001KFNN.F | Amundi Öko Sozial Euro Short T | 61.91 | N/A | Mutual Fund | FRA |
0P0001KFZN.F | ABN AMRO Funds - Insight Euro A | 89.70 | N/A | Mutual Fund | FRA |
0P0001KANN.F | Nordea 2 - Global Enhanced Equi | 180.00 | N/A | Mutual Fund | HAM |