0P00015VZ3.F | AXA World Funds - Asian Short D | 107.69 | N/A | Mutual Fund | FRA |
0P00015VB3.F | LUX IM Blackrock Multi Asset DX | 93.86 | N/A | Mutual Fund | FRA |
0P00015VBJ.F | LUX IM JPM Short Emerging Debt | 113.67 | N/A | Mutual Fund | FRA |
0P00015VBK.F | LUX IM JPM Short Emerging Debt | 110.96 | N/A | Mutual Fund | FRA |
0P0001QVB3.F | Fineco AM US Dollar Bond Fund A | 102.00 | N/A | Mutual Fund | FRA |
0P00015VB5.F | LUX IM Blackrock Multi Asset EX | 102.48 | N/A | Mutual Fund | FRA |
0P00015VBE.F | LUX IM ESG Vontobel Millennial | 111.55 | N/A | Mutual Fund | FRA |
0P00015VB6.F | LUX IM Blackrock Multi Asset FX | 106.87 | N/A | Mutual Fund | LSE |
0P00015VBC.F | LUX IM ESG Vontobel Millennial | 112.46 | N/A | Mutual Fund | FRA |
0P0001IVB3.F | GFG Funds-Global Corporate Bond | 83.94 | N/A | Mutual Fund | FRA |
0P00015VBD.F | LUX IM ESG Vontobel Millennial | 115.90 | N/A | Mutual Fund | HKG |
0P00015VBA.F | LUX IM ESG Vontobel Millennial | 101.68 | N/A | Mutual Fund | FRA |
0P00015VBH.F | LUX IM JPM Short Emerging Debt | 100.99 | N/A | Mutual Fund | FRA |
0P00015VB7.F | LUX IM Blackrock Multi Asset HX | 105.89 | N/A | Mutual Fund | FRA |
0P00015VBL.F | LUX IM JPM Short Emerging Debt | 106.56 | N/A | Mutual Fund | FRA |