0P000156BE.F | Regard Convertibles Euro N", | 1,162.53 | N/A | Mutual Fund | FRA |
0P00015VBC.F | LUX IM ESG Vontobel Millennial | 108.36 | N/A | Mutual Fund | FRA |
0P00015VB6.F | LUX IM Blackrock Multi Asset FX | 105.93 | N/A | Mutual Fund | LSE |
0P00015VBJ.F | LUX IM JPM Short Emerging Debt | 112.30 | N/A | Mutual Fund | FRA |
0P00015VB3.F | LUX IM Blackrock Multi Asset DX | 93.13 | N/A | Mutual Fund | FRA |
0P000159BE.F | Pelayo Vida Plan Espabolsa PP", | 14.36 | N/A | Mutual Fund | FRA |
0P00015VBE.F | LUX IM ESG Vontobel Millennial | 107.50 | N/A | Mutual Fund | FRA |
0P00015VBK.F | LUX IM JPM Short Emerging Debt | 109.58 | N/A | Mutual Fund | FRA |
0P00015RBE.F | ABN AMRO Funds - Insight Euro E | 108.90 | N/A | Mutual Fund | FRA |
0P00015VLE.F | LUX IM Morgan Stanley Global In | 114.53 | N/A | Mutual Fund | FRA |
0P00015VB5.F | LUX IM Blackrock Multi Asset EX | 101.60 | N/A | Mutual Fund | FRA |
0P00015VBA.F | LUX IM ESG Vontobel Millennial | 98.06 | N/A | Mutual Fund | FRA |
0P00015VBH.F | LUX IM JPM Short Emerging Debt | 99.84 | N/A | Mutual Fund | FRA |
0P00015VBD.F | LUX IM ESG Vontobel Millennial | 111.64 | N/A | Mutual Fund | HKG |
0P00015VB7.F | LUX IM Blackrock Multi Asset HX | 104.99 | N/A | Mutual Fund | FRA |
0P00015VBL.F | LUX IM JPM Short Emerging Debt | 105.28 | N/A | Mutual Fund | FRA |