0P00000B2J.F | Lux-Bond High Income A Cap | 220.99 | N/A | Mutual Fund | FRA |
0P00000Q2F.F | CPR Focus Inflation US P | 465.53 | N/A | Mutual Fund | FRA |
0P00000B2P.F | Lux-Portfolio Balanced | 209.79 | N/A | Mutual Fund | FRA |
0P00000BGF.F | AXA World Funds - Euro Selectio | 68.78 | N/A | Mutual Fund | FRA |
0P00000D2F.F | Schoellerbank Euro Alternativ A | 70.86 | N/A | Mutual Fund | JPX |
0P00000BPF.F | Morgan Stanley Investment Funds | 11.39 | N/A | Mutual Fund | FRA |
0P00000B2X.F | PEH SICAV - PEH EMPIRE P | 110.29 | N/A | Mutual Fund | FRA |
0P00000BLF.F | BIL Invest Patrimonial High P E | 555.74 | N/A | Mutual Fund | FRA |
0P00000BZF.F | UniReserve: Euro A | 500.23 | N/A | Mutual Fund | FRA |
0P00000BXF.F | BNP Paribas Funds Euro Governme | 96.02 | N/A | Mutual Fund | FRA |
0P00000BEF.F | Goldman Sachs Global Health & W | 4,668.14 | N/A | Mutual Fund | FRA |
0P00000BKF.F | AXA World Funds - Defensive Opt | 46.90 | N/A | Mutual Fund | FRA |
0P00000B2H.F | LiLux Convert Acc | 253.54 | N/A | Mutual Fund | FRA |
0P00000B2Q.F | Luxcash Euro A | 225.41 | N/A | Mutual Fund | FRA |
0P00000BMF.F | Candriam Bonds Euro Class C EUR | 1,056.81 | N/A | Mutual Fund | FRA |
0P00000B2L.F | Lux-Bond Long Term EUR A Cap | 250.24 | N/A | Mutual Fund | FRA |
0P00000B20.F | NESTOR Fernost Fonds B | 68.74 | N/A | Mutual Fund | FRA |
0P00000B2F.F | LiLux Umbrella Fund - LiLux Ren | 233.51 | N/A | Mutual Fund | FRA |