0P0001CLDM.F | Fidelity S&P 500 Index Fund EUR | 12.39 | N/A | Mutual Fund | FRA |
0P0001CLWE.F | BNP Paribas Indice Amérique du | 509.26 | N/A | Mutual Fund | FRA |
0P0001NLWM.F | VisionFund - Chinese Bonds A-EU | 90.10 | N/A | Mutual Fund | FRA |
0P0001CLWL.F | LUXEMBOURG SELECTION FUND - Arc | 120.30 | N/A | Mutual Fund | FRA |
0P0001CLOM.F | HSBC Global Investment Funds - | 8.16 | N/A | Mutual Fund | FRA |
0P0001CJWM.F | Abeille Perspective 2031-2035 | 114.00 | N/A | Mutual Fund | FRA |
0P0001CDWM.F | PB Wels Portfolio Management SO | 158.17 | N/A | Mutual Fund | FRA |
0P0001CLWZ.F | Ofi Invest Precious Metals RF | 1,202.48 | N/A | Mutual Fund | FRA |
0P0001CLWN.F | LUXEMBOURG SELECTION FUND - Arc | 115.43 | N/A | Mutual Fund | FRA |
0P0001CLWM.F | LUXEMBOURG SELECTION FUND - Arc | 119.68 | N/A | Mutual Fund | FRA |
0P0001CLWD.F | Legal & General ICAV - L&G Emer | 0.95 | N/A | Mutual Fund | FRA |
0P0001CLGM.F | atl Capital Renta Fija L FI | 12.92 | N/A | Mutual Fund | FRA |
0P0001CLWK.F | Pluvalca Disruptive Opportuniti | 87.64 | N/A | Mutual Fund | FRA |
0P0001CLXM.F | ABN AMRO Funds - Fund of Mandat | 115.96 | N/A | Mutual Fund | FRA |
0P0001CLWO.F | LUXEMBOURG SELECTION FUND - Arc | 114.42 | N/A | Mutual Fund | FRA |
0P0001CZWM.F | Eurobank I (LF) Fund of Funds - | 1.54 | N/A | Mutual Fund | FRA |
0P0001ILWM.F | Allianz Global Investors Fund - | 129.88 | N/A | Mutual Fund | FRA |
0P0001CMWM.F | New Capital Global Value Credit | 103.75 | N/A | Mutual Fund | FRA |
0P0001CLWB.F | Legal & General ICAV - L&G Emer | 1.21 | N/A | Mutual Fund | FRA |
0P0001CLW5.F | BNP Paribas Euro Valeurs Durabl | 284.33 | N/A | Mutual Fund | FRA |
0P0001CLWJ.F | La Française Multistratégies | 88.05 | N/A | Mutual Fund | FRA |