0P00000BFQ.F | Goldman Sachs Patrimonial Aggre | 3,914.56 | N/A | Mutual Fund | EBS |
0P00000B2J.F | Lux-Bond High Income A Cap | 221.33 | N/A | Mutual Fund | FRA |
0P00000B2P.F | Lux-Portfolio Balanced | 210.39 | N/A | Mutual Fund | FRA |
0P0000YB2Q.F | PIMCO European Short-Term Oppor | 9.99 | N/A | Mutual Fund | FRA |
0P00000M2Q.F | KBC Equity Fund - Eurozone Clas | 756.70 | N/A | Mutual Fund | FRA |
0P00000B2X.F | PEH SICAV - PEH EMPIRE P | 110.50 | N/A | Mutual Fund | FRA |
0P00000T2Q.F | MULTI-AXXION – EUROPA A | 327.99 | N/A | Mutual Fund | FRA |
0P00000W2Q.F | Liberbank Equilibrado PP | 8.68 | N/A | Mutual Fund | FRA |
0P00000I2Q.F | Ofi Invest ESG Actions Euro C | 148.70 | N/A | Mutual Fund | FRA |
0P00000B2Q.F | Luxcash Euro A | 225.39 | N/A | Mutual Fund | FRA |
0P00000BMQ.F | Candriam Bonds Euro High Yield | 176.29 | N/A | Mutual Fund | FRA |
0P00000B2H.F | LiLux Convert Acc | 253.36 | N/A | Mutual Fund | FRA |
0P00000F2Q.F | Schroder International Selectio | 45.13 | N/A | Mutual Fund | FRA |
0P00000B2L.F | Lux-Bond Long Term EUR A Cap | 251.26 | N/A | Mutual Fund | FRA |
0P00000BKQ.F | BIL Invest Patrimonial Low P EU | 504.57 | N/A | Mutual Fund | FRA |
0P00000BWQ.F | BNP Paribas Funds Euro Governme | 355.02 | N/A | Mutual Fund | FRA |
0P00000B2F.F | LiLux Umbrella Fund - LiLux Ren | 233.54 | N/A | Mutual Fund | FRA |
0P00000B20.F | NESTOR Fernost Fonds B | 69.02 | N/A | Mutual Fund | FRA |