0P000156BA.F | IDE Dynamic Euro C | 10,653.20 | N/A | Mutual Fund | FRA |
0P00015VBJ.F | LUX IM JPM Short Emerging Debt | 112.24 | N/A | Mutual Fund | FRA |
0P00015VB3.F | LUX IM Blackrock Multi Asset DX | 92.81 | N/A | Mutual Fund | FRA |
0P00015TBA.F | Hadron Alpha Select Fund EUR C | 132.91 | N/A | Mutual Fund | FRA |
0P00015VBK.F | LUX IM JPM Short Emerging Debt | 109.47 | N/A | Mutual Fund | FRA |
0P00015VBE.F | LUX IM ESG Vontobel Millennial | 105.77 | N/A | Mutual Fund | FRA |
0P00015VB5.F | LUX IM Blackrock Multi Asset EX | 101.10 | N/A | Mutual Fund | FRA |
0P00015VBC.F | LUX IM ESG Vontobel Millennial | 106.62 | N/A | Mutual Fund | FRA |
0P00015VB6.F | LUX IM Blackrock Multi Asset FX | 105.35 | N/A | Mutual Fund | LSE |
0P00015VZA.F | AXA World Funds - Euro Credit T | 131.69 | N/A | Mutual Fund | FRA |
0P00015VBH.F | LUX IM JPM Short Emerging Debt | 99.90 | N/A | Mutual Fund | FRA |
0P00015VBD.F | LUX IM ESG Vontobel Millennial | 109.77 | N/A | Mutual Fund | HKG |
0P00015VB7.F | LUX IM Blackrock Multi Asset HX | 104.47 | N/A | Mutual Fund | FRA |
0P00015VBL.F | LUX IM JPM Short Emerging Debt | 105.23 | N/A | Mutual Fund | FRA |
0P00015VBA.F | LUX IM ESG Vontobel Millennial | 96.63 | N/A | Mutual Fund | FRA |
0P00015RBA.F | ABN AMRO Funds - Fund of Mandat | 105.03 | N/A | Mutual Fund | FRA |