0P00015VZ3.F | AXA World Funds - Asian Short D | 107.69 | N/A | Mutual Fund | FRA |
0P00015VBC.F | LUX IM ESG Vontobel Millennial | 112.70 | N/A | Mutual Fund | FRA |
0P00015VB6.F | LUX IM Blackrock Multi Asset FX | 106.91 | N/A | Mutual Fund | LSE |
0P00015VB3.F | LUX IM Blackrock Multi Asset DX | 93.88 | N/A | Mutual Fund | FRA |
0P00015VBJ.F | LUX IM JPM Short Emerging Debt | 114.03 | N/A | Mutual Fund | FRA |
0P00015VBK.F | LUX IM JPM Short Emerging Debt | 110.96 | N/A | Mutual Fund | FRA |
0P00015VB5.F | LUX IM Blackrock Multi Asset EX | 102.51 | N/A | Mutual Fund | FRA |
0P00015VBE.F | LUX IM ESG Vontobel Millennial | 111.79 | N/A | Mutual Fund | FRA |
0P0001QVB3.F | Fineco AM US Dollar Bond Fund A | 102.11 | N/A | Mutual Fund | FRA |
0P0001IVB3.F | GFG Funds-Global Corporate Bond | 83.94 | N/A | Mutual Fund | FRA |
0P00015VBD.F | LUX IM ESG Vontobel Millennial | 115.90 | N/A | Mutual Fund | HKG |
0P00015VBL.F | LUX IM JPM Short Emerging Debt | 106.90 | N/A | Mutual Fund | FRA |
0P00015VBA.F | LUX IM ESG Vontobel Millennial | 101.90 | N/A | Mutual Fund | FRA |
0P00015VB7.F | LUX IM Blackrock Multi Asset HX | 105.92 | N/A | Mutual Fund | FRA |
0P00015VBH.F | LUX IM JPM Short Emerging Debt | 101.33 | N/A | Mutual Fund | FRA |