0P0001MXI7.F | LUX IM Blackrock European Equit | 102.23 | 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 | 105.22 | N/A | Mutual Fund | FRA |
0P0001MXIL.F | LUX IM ESG Ambienta Infrastruct | 102.73 | N/A | Mutual Fund | FRA |
0P0001MXHX.F | LUX IM AI & Data DXL", | 126.22 | N/A | Mutual Fund | FRA |
0P0001MXIU.F | LUX IM ESG Candriam Oncology Sc | 105.67 | N/A | Mutual Fund | FRA |
0P0001MXTX.F | Robeco US Green Bonds FH EUR Ca | 89.23 | N/A | Mutual Fund | FRA |
0P0001MXI0.F | LUX IM AI & Data FX", | 131.45 | N/A | Mutual Fund | FRA |
0P0001MXRX.F | LUX IM Muzinich Short Term Cred | 103.77 | 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 |
0P0001JXIX.F | U Access - Global Credit 2024 A | 95.56 | N/A | Mutual Fund | FRA |
0P0001MXIY.F | LUX IM ESG Candriam Oncology Sc | 108.05 | N/A | Mutual Fund | JPX |
0P0001MXI1.F | LUX IM AI & Data HX", | 129.76 | N/A | Mutual Fund | FRA |
0P0001MXI9.F | LUX IM Blackrock European Equit | 101.13 | N/A | Mutual Fund | FRA |
0P0001MXLX.F | LUX IM Eurizon China Bond DXL", | 93.89 | N/A | Mutual Fund | FRA |
0P0001MXIW.F | LUX IM ESG Candriam Oncology Sc | 108.57 | N/A | Mutual Fund | FRA |
0P0001MXIX.F | LUX IM ESG Candriam Oncology Sc | 109.84 | N/A | Mutual Fund | FRA |
0P0001MXWX.F | FutureVest Equity Sustainable D | 54.94 | N/A | Mutual Fund | FRA |
0P0001MXIH.F | LUX IM ESG Blackrock Global Con | 86.66 | N/A | Mutual Fund | FRA |
0P0001MXIO.F | LUX IM ESG Ambienta Infrastruct | 105.80 | N/A | Mutual Fund | FRA |
0P0001MXIN.F | LUX IM ESG Ambienta Infrastruct | 105.20 | N/A | Mutual Fund | FRA |
0P0001MXAX.F | LUX IM JP Morgan China Equities | 77.41 | N/A | Mutual Fund | FRA |
0P0001MXI5.F | LUX IM Blackrock European Equit | 99.36 | N/A | Mutual Fund | FRA |
0P0001MXI8.F | LUX IM Blackrock European Equit | 103.44 | N/A | Mutual Fund | FRA |