0P0001C2ED.F | LUX IM Focus Italia DX | 136.19 | N/A | Mutual Fund | FRA |
0P0001D30K.F | LUX IM ESG World Equities DXL | 148.93 | N/A | Mutual Fund | FRA |
0P0001MXHX.F | LUX IM AI & Data DXL | 126.14 | N/A | Mutual Fund | FRA |
0P0001LJ92.F | LUX IM JP Morgan Target 2026 DX | 102.05 | N/A | Mutual Fund | TOR |
0P0001IJ1D.F | LUX IM ESG Green Energy DXL | 107.36 | N/A | Mutual Fund | FRA |
0P0001IIZB.F | LUX IM DAMA DXL | 100.04 | N/A | Mutual Fund | FRA |
0P00015VB3.F | LUX IM Blackrock Multi Asset DX | 91.04 | N/A | Mutual Fund | FRA |
0P0001MXLX.F | LUX IM Eurizon China Bond DXL | 91.63 | N/A | Mutual Fund | FRA |
0P000068VA.F | LUX IM ESG European Equities DX | 107.94 | N/A | Mutual Fund | FRA |
0P0001IIZ3.F | LUX IM Consumer Tech DXL | 149.41 | N/A | Mutual Fund | FRA |
0P0001PBL8.F | LUX IM Global Equity Value DX | 119.05 | N/A | Mutual Fund | FRA |
0P0001MXFQ.F | LUX IM PIMCO Breve Termine DXL | 98.88 | N/A | Mutual Fund | FRA |
0P0001LJ91.F | LUX IM JP Morgan Target 2026 DX | 102.05 | N/A | Mutual Fund | FRA |
0P0001D30J.F | LUX IM Innovation Strategy DX | 167.16 | N/A | Mutual Fund | FRA |
0P0001ER97.F | LUX IM Global Medtech DX | 113.55 | N/A | Mutual Fund | FRA |
0P0001PBL0.F | LUX IM Banor Catholic Values DX | 108.36 | N/A | Mutual Fund | FRA |
0P0001D30M.F | LUX IM PIMCO Income DX | 90.83 | N/A | Mutual Fund | FRA |
0P0001SO12.F | LUX IM Euro Aggregate Bond DXL | 99.36 | N/A | Mutual Fund | FRA |