0P0001MXI7.F | LUX IM Blackrock European Equit | 106.68 | N/A | Mutual Fund | FRA |
0P0001MC47.F | Multi Manager Access II - Futur | 93.20 | N/A | Mutual Fund | FRA |
0P0001MXM7.F | LUX IM Ver Capital Credit Fund | 4.76 | N/A | Mutual Fund | FRA |
0P0001MX41.F | European Specialist Investment | 101.00 | N/A | Mutual Fund | FRA |
0P0001MX49.F | European Specialist Investment | 110.49 | N/A | Mutual Fund | FRA |
0P0001MX48.F | European Specialist Investment | 101.00 | N/A | Mutual Fund | FRA |
0P0001MXK7.F | LUX IM ESG Pictet Green Ecology | 89.59 | N/A | Mutual Fund | FRA |
0P0001MX4U.F | ANIMA Bond Flex Class Classic B | 4.50 | N/A | Mutual Fund | FRA |
0P0001MXH7.F | (LF) Fund of Funds - Life Cycle | 11.23 | N/A | Mutual Fund | FRA |
0P0001MX40.F | European Specialist Investment | 110.07 | N/A | Mutual Fund | FRA |
0P0001MX43.F | European Specialist Investment | 100.98 | N/A | Mutual Fund | FRA |
0P00016X47.F | UBS (Lux) Bond Fund - Euro High | 91.33 | N/A | Mutual Fund | FRA |
0P0001MX44.F | European Specialist Investment | 101.00 | N/A | Mutual Fund | FRA |
0P0001MX47.F | European Specialist Investment | 110.39 | 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 |
0P0001MX17.F | European Specialist Investment | 88.79 | 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 |
0P0001MX42.F | European Specialist Investment | 110.19 | N/A | Mutual Fund | FRA |
0P0001MX45.F | European Specialist Investment | 110.27 | N/A | Mutual Fund | FRA |