0P00015VBJ.F | LUX IM JPM Short Emerging Debt | 112.54 | N/A | Mutual Fund | FRA |
0P000159BE.F | Pelayo Vida Plan Espabolsa PP", | 14.22 | N/A | Mutual Fund | FRA |
0P00015VB3.F | LUX IM Blackrock Multi Asset DX | 92.66 | N/A | Mutual Fund | FRA |
0P00015VB5.F | LUX IM Blackrock Multi Asset EX | 101.10 | N/A | Mutual Fund | FRA |
0P00015VBE.F | LUX IM ESG Vontobel Millennial | 106.00 | N/A | Mutual Fund | FRA |
0P00015RBE.F | ABN AMRO Funds - Insight Euro E | 109.15 | N/A | Mutual Fund | FRA |
0P00015VLE.F | LUX IM Morgan Stanley Global In | 114.53 | N/A | Mutual Fund | FRA |
0P00015VBK.F | LUX IM JPM Short Emerging Debt | 109.82 | N/A | Mutual Fund | FRA |
0P00015VB6.F | LUX IM Blackrock Multi Asset FX | 105.41 | N/A | Mutual Fund | LSE |
0P000156BE.F | Regard Convertibles Euro N", | 1,161.94 | N/A | Mutual Fund | FRA |
0P00015VBC.F | LUX IM ESG Vontobel Millennial | 106.86 | N/A | Mutual Fund | FRA |
0P00015VBA.F | LUX IM ESG Vontobel Millennial | 96.69 | N/A | Mutual Fund | FRA |
0P00015VBD.F | LUX IM ESG Vontobel Millennial | 110.09 | N/A | Mutual Fund | HKG |
0P00015VBL.F | LUX IM JPM Short Emerging Debt | 105.50 | N/A | Mutual Fund | FRA |
0P00015VB7.F | LUX IM Blackrock Multi Asset HX | 104.47 | N/A | Mutual Fund | FRA |
0P00015VBH.F | LUX IM JPM Short Emerging Debt | 100.05 | N/A | Mutual Fund | FRA |