0P0001MXTZ.F | Robeco US Green Bonds SH EUR Ca | 89.44 | N/A | Mutual Fund | FRA |
0P0001MXRN.F | LUX IM Vontobel Global Equity D | 108.25 | N/A | Mutual Fund | FRA |
0P0001MXRX.F | LUX IM Muzinich Short Term Cred | 103.77 | N/A | Mutual Fund | FRA |
0P0001MXRH.F | LUX IM Ver Capital Short Term F | 106.44 | N/A | Mutual Fund | FRA |
0P0001MXHZ.F | LUX IM AI & Data EX", | 130.72 | N/A | Mutual Fund | FRA |
0P0001MXRG.F | LUX IM Ver Capital Short Term E | 105.99 | N/A | Mutual Fund | FRA |
0P0001MX9Z.F | New Capital Euro Value Credit F | 85.72 | N/A | Mutual Fund | FRA |
0P0001MXRZ.F | LUX IM Muzinich Short Term Cred | 106.08 | N/A | Mutual Fund | HAM |
0P0001MXJZ.F | LUX IM ESG Pictet Green Cities | 77.70 | N/A | Mutual Fund | FRA |
0P0001MXRI.F | LUX IM Ver Capital Short Term H | 105.48 | N/A | Mutual Fund | FRA |
0P0001MXRQ.F | LUX IM Vontobel Global Equity F | 112.52 | N/A | Mutual Fund | FRA |
0P0001LXRZ.F | Capital Group Global Allocation | 21.11 | N/A | Mutual Fund | FRA |
0P0001MXRC.F | LUX IM Ver Capital Short Term B | 106.22 | N/A | Mutual Fund | FRA |
0P0001MXRR.F | LUX IM Vontobel Global Equity H | 110.16 | N/A | Mutual Fund | FRA |
0P0001MXRP.F | LUX IM Vontobel Global Equity E | 111.24 | N/A | Mutual Fund | FRA |
0P0001MX0Z.F | European Specialist Investment | 90.81 | N/A | Mutual Fund | FRA |
0P0001MXRE.F | LUX IM Ver Capital Short Term D | 105.31 | N/A | Mutual Fund | FRA |
0P0001MXRS.F | LUX IM Ver Capital Short Term D | 105.34 | N/A | Mutual Fund | FRA |
0P00016XRZ.F | Allianz Strategiefonds Wachstum | 1,649.56 | N/A | Mutual Fund | FRA |
0P0000MXRZ.F | AMC PROFESSIONAL FUND - BCV Sys | 168.45 | N/A | Mutual Fund | FRA |
0P0001MXRJ.F | LUX IM Ver Capital Short Term I | 105.74 | N/A | Mutual Fund | FRA |
0P0001MXRY.F | LUX IM Muzinich Short Term Cred | 99.61 | N/A | Mutual Fund | FRA |