0P00000U20.F | Anima Alto Potenziale Europa A | 2.73 | N/A | Mutual Fund | FRA |
0P00000B2J.F | Lux-Bond High Income A Cap | 221.30 | N/A | Mutual Fund | FRA |
0P00000B10.F | Franklin Euro Government Bond F | 9.88 | N/A | Mutual Fund | FRA |
0P00000B2P.F | Lux-Portfolio Balanced | 210.05 | N/A | Mutual Fund | FRA |
0P00000B30.F | Deutsche Postbank Europafonds P | 65.78 | N/A | Mutual Fund | FRA |
0P00000B70.F | Lemanik SICAV - European Specia | 25.83 | N/A | Mutual Fund | FRA |
0P00000Q20.F | LBPAM ISR Obli 2 Ans D | 15.48 | N/A | Mutual Fund | FRA |
0P00000B2X.F | PEH SICAV - PEH EMPIRE P | 110.23 | N/A | Mutual Fund | FRA |
0P00000I20.F | Allianz Fondsvorsorge 1977-1996 | 35.30 | N/A | Mutual Fund | FRA |
0P00000B50.F | DWS Euro Ultra Short Fixed Inco | 80.24 | N/A | Mutual Fund | FRA |
0P00000B2Q.F | Luxcash Euro A | 225.41 | N/A | Mutual Fund | FRA |
0P00000B2H.F | LiLux Convert Acc | 253.41 | N/A | Mutual Fund | FRA |
0P00000B2L.F | Lux-Bond Long Term EUR A Cap | 250.89 | N/A | Mutual Fund | FRA |
0P00000B2F.F | LiLux Umbrella Fund - LiLux Ren | 233.57 | N/A | Mutual Fund | FRA |
0P00000B20.F | NESTOR Fernost Fonds B | 68.35 | N/A | Mutual Fund | FRA |
0P00000W20.F | BNP PARIBAS Renta Fija Mixta P | 2.16 | N/A | Mutual Fund | BAR |