0P00000H2J.F | Varenne Valeur A-EUR | 393.09 | N/A | Mutual Fund | FRA |
0P00000B2J.F | Lux-Bond High Income A Cap | 221.55 | N/A | Mutual Fund | FRA |
0P00000W2J.F | TREA Conservador PP | 18.73 | N/A | Mutual Fund | FRA |
0P00000BQJ.F | UniEM Fernost A | 1,699.28 | N/A | Mutual Fund | FRA |
0P00000B2P.F | Lux-Portfolio Balanced | 210.91 | N/A | Mutual Fund | FRA |
0P00000BLJ.F | BIL Invest Patrimonial Medium P | 126.81 | N/A | Mutual Fund | FRA |
0P00000B2X.F | PEH SICAV - PEH EMPIRE P | 110.69 | N/A | Mutual Fund | FRA |
0P0000GB2J.F | PIMCO GIS Emerging Markets Shor | 15.32 | N/A | Mutual Fund | FRA |
0P00000G2J.F | Federal Actions Agiles P | 26.77 | N/A | Mutual Fund | FRA |
0P00000D2J.F | Schoellerbank Anleihefonds A | 60.51 | N/A | Mutual Fund | FRA |
0P00000B2Q.F | Luxcash Euro A | 225.50 | N/A | Mutual Fund | FRA |
0P00000Q2J.F | Portzamparc Europe PME ISR C | 101.44 | N/A | Mutual Fund | FRA |
0P00000B2H.F | LiLux Convert Acc | 254.61 | N/A | Mutual Fund | FRA |
0P00000B2F.F | LiLux Umbrella Fund - LiLux Ren | 233.53 | N/A | Mutual Fund | FRA |
0P00000P2J.F | Bestinfond FI | 276.63 | N/A | Mutual Fund | FRA |
0P00000B20.F | NESTOR Fernost Fonds B | 69.17 | N/A | Mutual Fund | FRA |
0P00000B2L.F | Lux-Bond Long Term EUR A Cap | 250.99 | N/A | Mutual Fund | FRA |
0P00000T2J.F | Generali Investments SICAV - Eu | 142.78 | N/A | Mutual Fund | FRA |