0P0001MX49.F | European Specialist Investment | 110.49 | N/A | Mutual Fund | FRA |
0P0001MXJ5.F | LUX IM ESG Fidelity Circular Ec | 94.46 | N/A | Mutual Fund | FRA |
0P0001MX41.F | European Specialist Investment | 101.00 | N/A | Mutual Fund | FRA |
0P0001MX48.F | European Specialist Investment | 101.00 | N/A | Mutual Fund | FRA |
0P0001MX4U.F | ANIMA Bond Flex Class Classic B | 4.50 | N/A | Mutual Fund | FRA |
0P0001MX40.F | European Specialist Investment | 110.07 | N/A | Mutual Fund | FRA |
0P0001MX15.F | European Specialist Investment | 88.79 | N/A | Mutual Fund | FRA |
0P0001MX43.F | European Specialist Investment | 100.98 | N/A | Mutual Fund | FRA |
0P0001MXC5.F | LUX IM Morgan Stanley US High C | 62.19 | N/A | Mutual Fund | FRA |
0P0001MX47.F | European Specialist Investment | 110.39 | N/A | Mutual Fund | FRA |
0P0001MX44.F | European Specialist Investment | 101.00 | N/A | Mutual Fund | FRA |
0P0001MX4V.F | ANIMA Bond Flex Class I EUR Acc | 4.70 | N/A | Mutual Fund | FRA |
0P0001MX4S.F | ANIMA Bond Flex Class R EUR Acc | 4.61 | N/A | Mutual Fund | FRA |
0P0001MX4T.F | ANIMA Bond Flex Class I Dis EUR | 5.02 | N/A | Mutual Fund | FRA |
0P0001MX46.F | European Specialist Investment | 100.99 | N/A | Mutual Fund | FRA |
0P0001MXI5.F | LUX IM Blackrock European Equit | 103.94 | N/A | Mutual Fund | FRA |
0P0001MX45.F | European Specialist Investment | 110.27 | N/A | Mutual Fund | FRA |
0P0001MX42.F | European Specialist Investment | 110.19 | N/A | Mutual Fund | FRA |
0P0001MV45.F | LO Selection - The Global Balan | 101.47 | N/A | Mutual Fund | FRA |
0P0001MXK5.F | LUX IM ESG Pictet Green Ecology | 106.03 | N/A | Mutual Fund | FRA |