0P00001DFW.F | 0P00001DFW.F | 162.89 | N/A | Mutual Fund | PAR |
0P00001A0W.F | AB SICAV I - Global Value Portf | 27.15 | N/A | Mutual Fund | FRA |
0P00001A5W.F | HSBC Global Investment Funds - | 52.87 | N/A | Mutual Fund | FRA |
0P00002AFW.F | Amundi Sérénité PEA IC | 11,510.00 | N/A | Mutual Fund | FRA |
0P00001AFK.F | Lux-Bond Medium Term EUR B Dis | 89.22 | N/A | Mutual Fund | FRA |
0P00001AFW.F | Lux-Croissance 1 B Dis | 69.82 | N/A | Mutual Fund | FRA |
0P00001AFS.F | Lux-Bond Long Term EUR B Dis | 109.28 | N/A | Mutual Fund | FRA |
0P00001AFR.F | Luxcash Euro B | 119.81 | N/A | Mutual Fund | FRA |
0P00001OFW.F | Lazard Horizon 2028-2030 | 183.78 | N/A | Mutual Fund | FRA |
0P00001AZW.F | BlackRock Global Funds - Euro B | 17.48 | N/A | Mutual Fund | FRA |
0P00001AFJ.F | Lux-Bond Medium Term EUR A Cap | 121.29 | N/A | Mutual Fund | FRA |
0P00001AFU.F | Lux-Bond High Income B Dis | 99.10 | N/A | Mutual Fund | FRA |
0P00001AFC.F | Superfund Green Q-AG | 3.21 | N/A | Mutual Fund | FRA |
0P00001AMW.F | HSBC Global Investment Funds - | 103.69 | N/A | Mutual Fund | FRA |
0P00001A2W.F | Nordea SVE Reaalikorko K EUR | 14.88 | N/A | Mutual Fund | FRA |
0P00001AHW.F | Caser 2010 Alfa PP | 7.01 | N/A | Mutual Fund | BAR |