0P0001MXI7.F | LUX IM Blackrock European Equit | 105.57 | N/A | Mutual Fund | FRA |
0P0001MXID.F | LUX IM ESG Blackrock Global Con | 84.94 | N/A | Mutual Fund | FRA |
0P0001MXIP.F | LUX IM ESG Ambienta Infrastruct | 102.07 | N/A | Mutual Fund | FRA |
0P0001MXIL.F | LUX IM ESG Ambienta Infrastruct | 99.87 | N/A | Mutual Fund | FRA |
0P0001MYI5.F | Amundi Fds Impact Green Bonds E | 4.10 | N/A | Mutual Fund | FRA |
0P0001MXIU.F | LUX IM ESG Candriam Oncology Sc | 103.98 | N/A | Mutual Fund | FRA |
0P0001MXI0.F | LUX IM AI & Data FX", | 141.79 | N/A | Mutual Fund | FRA |
0P0001MXJ5.F | LUX IM ESG Fidelity Circular Ec | 93.82 | N/A | Mutual Fund | FRA |
0P0001MXIF.F | LUX IM ESG Blackrock Global Con | 86.71 | N/A | Mutual Fund | FRA |
0P0001MXIG.F | LUX IM ESG Blackrock Global Con | 87.17 | N/A | Mutual Fund | FRA |
0P0001MX15.F | European Specialist Investment | 88.68 | N/A | Mutual Fund | FRA |
0P0001MXC5.F | LUX IM Morgan Stanley US High C | 62.41 | N/A | Mutual Fund | FRA |
0P0001JXI5.F | AZ Fund 1 AZ Equity - China A-I | 2.73 | N/A | Mutual Fund | FRA |
0P0001MXIW.F | LUX IM ESG Candriam Oncology Sc | 107.08 | N/A | Mutual Fund | FRA |
0P0001MXIY.F | LUX IM ESG Candriam Oncology Sc | 106.57 | N/A | Mutual Fund | JPX |
0P0001MXIX.F | LUX IM ESG Candriam Oncology Sc | 108.23 | N/A | Mutual Fund | FRA |
0P0001MXI1.F | LUX IM AI & Data HX", | 140.21 | N/A | Mutual Fund | FRA |
0P0001MXI9.F | LUX IM Blackrock European Equit | 104.44 | N/A | Mutual Fund | FRA |
0P0001MXIH.F | LUX IM ESG Blackrock Global Con | 86.66 | N/A | Mutual Fund | FRA |
0P0001MXIN.F | LUX IM ESG Ambienta Infrastruct | 102.12 | N/A | Mutual Fund | FRA |
0P0001MXIO.F | LUX IM ESG Ambienta Infrastruct | 102.67 | N/A | Mutual Fund | FRA |
0P0001MX45.F | European Specialist Investment | 110.33 | N/A | Mutual Fund | FRA |
0P0001MXI5.F | LUX IM Blackrock European Equit | 102.86 | N/A | Mutual Fund | FRA |
0P0001MXI8.F | LUX IM Blackrock European Equit | 106.70 | N/A | Mutual Fund | FRA |
0P0001MXK5.F | LUX IM ESG Pictet Green Ecology | 106.03 | N/A | Mutual Fund | FRA |