0P0001D6CQ.F | LUX IM ESG Global Emerging Equi | 122.62 | N/A | Mutual Fund | FRA |
0P0001D6OU.F | PIMCO GIS Low Duration Income F | 10.87 | N/A | Mutual Fund | FRA |
0P0001D6CE.F | LUX IM Innovation Strategy EX", | 187.23 | N/A | Mutual Fund | FRA |
0P0001D6CG.F | LUX IM ESG World Equities BX | 117.28 | N/A | Mutual Fund | FRA |
0P0001DHCU.F | DWS Invest Euro-Gov Bonds IC100 | 97.63 | N/A | Mutual Fund | FRA |
0P0001D6CI.F | LUX IM ESG World Equities EX", | 166.02 | N/A | Mutual Fund | FRA |
0P0001D6CJ.F | LUX IM ESG World Equities FX", | 168.02 | N/A | Mutual Fund | FRA |
0P0001D6CW.F | LUX IM ESG Generali Investments | 123.92 | N/A | Mutual Fund | FRA |
0P0001D6CU.F | LUX IM ESG Generali Investments | 123.43 | N/A | Mutual Fund | FRA |
0P0001D6GU.F | LUX IM Blackrock Global Equity | 138.76 | N/A | Mutual Fund | FRA |
0P0001D6CP.F | LUX IM ESG Global Emerging Equi | 117.48 | N/A | Mutual Fund | FRA |
0P0001D60U.F | Financials Credit Fund D FI", | 12.31 | N/A | Mutual Fund | FRA |
0P0001D6QU.F | Templeton Emerging Markets Dyna | 9.09 | N/A | Mutual Fund | FRA |
0P0001D9CU.F | DZPB II - Stiftungen: Steuerbeg | 92.70 | N/A | Mutual Fund | FRA |
0P0001D6CV.F | LUX IM ESG Generali Investments | 127.36 | N/A | Mutual Fund | FRA |
0P0001DKCU.F | BNP Paribas B Control Quam Bond | 106.42 | N/A | Mutual Fund | FRA |
0P0001D6CF.F | LUX IM ESG World Equities AX", | 116.03 | N/A | Mutual Fund | FRA |