0P0001D6CQ.F | LUX IM ESG Global Emerging Equi | 121.97 | N/A | Mutual Fund | FRA |
0P0001D6OU.F | PIMCO GIS Low Duration Income F | 10.79 | N/A | Mutual Fund | FRA |
0P0001D6CE.F | LUX IM Innovation Strategy EX | 186.89 | N/A | Mutual Fund | FRA |
0P0001D6CG.F | LUX IM ESG World Equities BX | 117.28 | N/A | Mutual Fund | FRA |
0P0001D6GU.F | LUX IM Blackrock Global Equity | 138.46 | N/A | Mutual Fund | FRA |
0P0001D6CU.F | LUX IM ESG Generali Investments | 122.61 | N/A | Mutual Fund | FRA |
0P0001D6CJ.F | LUX IM ESG World Equities FX | 167.80 | N/A | Mutual Fund | FRA |
0P0001D6CW.F | LUX IM ESG Generali Investments | 123.09 | N/A | Mutual Fund | FRA |
0P0001D6CI.F | LUX IM ESG World Equities EX | 165.82 | N/A | Mutual Fund | FRA |
0P0001DHCU.F | DWS Invest Euro-Gov Bonds IC100 | 96.55 | N/A | Mutual Fund | FRA |
0P0001D6CP.F | LUX IM ESG Global Emerging Equi | 116.87 | N/A | Mutual Fund | FRA |
0P0001D6QU.F | Templeton Emerging Markets Dyna | 8.87 | N/A | Mutual Fund | FRA |
0P0001D60U.F | Financials Credit Fund D FI | 12.27 | N/A | Mutual Fund | FRA |
0P0001D9CU.F | DZPB II - Stiftungen: Steuerbeg | 92.15 | N/A | Mutual Fund | FRA |
0P0001D6CV.F | LUX IM ESG Generali Investments | 126.50 | N/A | Mutual Fund | FRA |
0P0001DKCU.F | BNP Paribas B Control Quam Bond | 106.42 | N/A | Mutual Fund | FRA |
0P0001D6CF.F | LUX IM ESG World Equities AX | 115.88 | N/A | Mutual Fund | FRA |