0P0001SO0F.F | LUX IM Blackrock Euro Corporate | 100.33 | N/A | Mutual Fund | FRA |
0P0001SO0Q.F | LUX IM Generali Investments Eur | 100.21 | N/A | Mutual Fund | FRA |
0P0001SO0I.F | LUX IM Blackrock Euro Corporate | 100.58 | N/A | Mutual Fund | FRA |
0P0001SO0W.F | LUX IM Eurizon Global Govies HX | 98.61 | N/A | Mutual Fund | FRA |
0P0001SO0X.F | LUX IM Carmignac Emerging Flexi | 98.57 | N/A | Mutual Fund | FRA |
0P0001SO1X.F | LUX IM M&G Total Return Credit | 100.94 | N/A | Mutual Fund | FRA |
0P0001SO0Y.F | LUX IM Carmignac Emerging Flexi | 100.06 | N/A | Mutual Fund | FRA |
0P0001SO0V.F | LUX IM Eurizon Global Govies FX | 98.24 | N/A | Mutual Fund | FRA |
0P0001SO0M.F | LUX IM Generali Investments Eur | 98.89 | N/A | Mutual Fund | FRA |
0P0001SO2X.F | MFS Meridian Funds - Global Hig | 107.15 | N/A | Mutual Fund | FRA |
0P0001SO0J.F | LUX IM Blackrock Euro Corporate | 99.98 | N/A | Mutual Fund | FRA |
0P0001SO0P.F | LUX IM Generali Investments Eur | 99.31 | N/A | Mutual Fund | FRA |
0P0001SO0G.F | LUX IM Blackrock Euro Corporate | 100.49 | N/A | Mutual Fund | FRA |
0P0001SO0N.F | LUX IM Generali Investments Eur | 99.68 | N/A | Mutual Fund | FRA |
0P0001SO0S.F | 0P0001SO0S.F | 98.42 | N/A | Mutual Fund | FRA |
0P0001SO0T.F | LUX IM Eurizon Global Govies EX | 99.02 | N/A | Mutual Fund | FRA |
0P0001SO0L.F | LUX IM Generali Investments Eur | 98.88 | N/A | Mutual Fund | FRA |
0P0001SO0K.F | LUX IM Blackrock Euro Corporate | 100.15 | N/A | Mutual Fund | FRA |
0P0001SO0R.F | LUX IM Generali Investments Eur | 99.13 | N/A | Mutual Fund | FRA |
0P0001SR0X.F | Bankinter Horizonte 2027 B FI | 100.00 | N/A | Mutual Fund | FRA |