0P00000B2J.F | Lux-Bond High Income A Cap | 221.55 | N/A | Mutual Fund | FRA |
0P00000Q2F.F | CPR Focus Inflation US P | 466.08 | N/A | Mutual Fund | FRA |
0P00000B2P.F | Lux-Portfolio Balanced | 210.91 | N/A | Mutual Fund | FRA |
0P00000BGF.F | AXA World Funds - Euro Selectio | 69.32 | N/A | Mutual Fund | FRA |
0P00000BPF.F | Morgan Stanley Investment Funds | 11.43 | N/A | Mutual Fund | FRA |
0P00000B2X.F | PEH SICAV - PEH EMPIRE P | 110.69 | N/A | Mutual Fund | FRA |
0P00000D2F.F | Schoellerbank Euro Alternativ A | 70.82 | N/A | Mutual Fund | JPX |
0P00000BZF.F | UniReserve: Euro A | 500.40 | N/A | Mutual Fund | FRA |
0P00000BXF.F | BNP Paribas Funds Euro Governme | 96.42 | N/A | Mutual Fund | FRA |
0P00000BLF.F | BIL Invest Patrimonial High P E | 556.27 | N/A | Mutual Fund | FRA |
0P00000BEF.F | Goldman Sachs Global Health & W | 4,668.14 | N/A | Mutual Fund | FRA |
0P00000BKF.F | AXA World Funds - Defensive Opt | 47.13 | N/A | Mutual Fund | FRA |
0P00000BMF.F | Candriam Bonds Euro Class C EUR | 1,061.18 | N/A | Mutual Fund | FRA |
0P00000B2Q.F | Luxcash Euro A | 225.50 | N/A | Mutual Fund | FRA |
0P00000B2H.F | LiLux Convert Acc | 254.61 | N/A | Mutual Fund | FRA |
0P00000B2L.F | Lux-Bond Long Term EUR A Cap | 250.99 | N/A | Mutual Fund | FRA |
0P00000B20.F | NESTOR Fernost Fonds B | 69.17 | N/A | Mutual Fund | FRA |
0P00000B2F.F | LiLux Umbrella Fund - LiLux Ren | 233.53 | N/A | Mutual Fund | FRA |