0P00011XGU.F | DWS Multi Opportunities LD | 134.21 | N/A | Mutual Fund | FRA |
0P00011XGP.F | LUX IM ESG Ambienta Alpha Green | 91.41 | N/A | Mutual Fund | FRA |
0P00011XGQ.F | LUX IM Morgan Stanley Global In | 133.53 | N/A | Mutual Fund | FRA |
0P00011XGJ.F | LUX IM ESG Small-Mid Cap Euro E | 156.10 | N/A | Mutual Fund | FRA |
0P00011XGE.F | LUX IM Blackrock Global Equity | 174.22 | N/A | Mutual Fund | FRA |
0P00011X3N.F | Franklin Income Fund N(Mdis)EUR | 6.20 | N/A | Mutual Fund | FRA |
0P00011XGS.F | LUX IM Morgan Stanley Global In | 156.93 | N/A | Mutual Fund | MCE |
0P00011X6N.F | Caixabank Rentas Julio 2019 Ex | 6.60 | N/A | Mutual Fund | BAR |
0P00011XGW.F | LUX IM Amundi Global Income Bon | 101.12 | N/A | Mutual Fund | FRA |
0P00011XGG.F | LUX IM Blackrock Global Equity | 198.85 | N/A | Mutual Fund | FRA |
0P00011XGN.F | LUX IM ESG Ambienta Alpha Green | 79.27 | N/A | Mutual Fund | FRA |
0P00011GXN.F | ERSTE RESPONSIBLE BOND EM CORPO | 83.31 | N/A | Mutual Fund | FRA |
0P00011XGY.F | LUX IM Amundi Global Income Bon | 111.13 | N/A | Mutual Fund | FRA |
0P00011XGV.F | W&W Vermögensverwaltende Strat | 56.54 | N/A | Mutual Fund | FRA |
0P00011XGH.F | LUX IM ESG Small-Mid Cap Euro E | 136.80 | N/A | Mutual Fund | FRA |
0P00011XEN.F | AXA World Funds - Framlington T | 220.08 | N/A | Mutual Fund | FRA |