0P0001ER02.F | VT RM Alternative Income Fund C | 0.89 | N/A | Mutual Fund | FRA |
0P0001ER0L.F | LUX IM PIMCO Global Risk Alloca | 111.25 | N/A | Mutual Fund | FRA |
0P0001ER0B.F | LUX IM Fidelity Global Income B | 88.30 | N/A | Mutual Fund | FRA |
0P0001ER0H.F | LUX IM Fidelity Global Low Dura | 103.94 | N/A | Mutual Fund | VIE |
0P0001ER0K.F | LUX IM PIMCO Global Risk Alloca | 111.07 | N/A | Mutual Fund | FRA |
0P0001ER0U.F | LUX IM Impact Active Global All | 110.25 | N/A | Mutual Fund | FRA |
0P0001ER0N.F | LUX IM ESG Amundi Sustainable A | 117.44 | N/A | Mutual Fund | FRA |
0P0001HR0Y.F | Incrementum All Seasons Fund EU | 181.97 | N/A | Mutual Fund | FRA |
0P0001EU0Y.F | 0P0001EU0Y.F | 59.78 | N/A | Mutual Fund | FRA |
0P0001ER0A.F | LUX IM Fidelity Global Income B | 87.78 | N/A | Mutual Fund | FRA |
0P0001ER8Y.F | LUX IM ESG Eurizon Contrarian A | 113.97 | N/A | Mutual Fund | FRA |
0P0001BR0Y.F | SEI Global Assets Fund plc - Th | 11.57 | N/A | Mutual Fund | FRA |
0P0001ER0V.F | LUX IM Impact Active Global All | 110.53 | N/A | Mutual Fund | FRA |
0P0001ER0M.F | LUX IM ESG Amundi Sustainable A | 117.10 | N/A | Mutual Fund | FRA |
0P0001ER00.F | Elan Participations Anbri C Dis | 187.09 | N/A | Mutual Fund | FRA |
0P0001ER0Y.F | LUX IM - Goldman Sachs Global E | 166.28 | N/A | Mutual Fund | FRA |
0P0001ER03.F | VT RM Alternative Income Fund C | 1.00 | N/A | Mutual Fund | FRA |
0P0001ER0R.F | LUX IM UBS Asia Balanced Income | 111.06 | N/A | Mutual Fund | FRA |
0P0001ER0C.F | LUX IM ESG Invesco Belt & Road | 95.57 | N/A | Mutual Fund | FRA |
0P0001ER0Q.F | LUX IM UBS Asia Balanced Income | 109.64 | N/A | Mutual Fund | FRA |
0P0001ER0Z.F | LUX IM - Goldman Sachs Global E | 167.07 | N/A | Mutual Fund | FRA |
0P0001ER0G.F | LUX IM Fidelity Global Low Dura | 103.81 | N/A | Mutual Fund | FRA |
0P0001SR0Y.F | Bankinter Horizonte 2027 C FI | 100.88 | N/A | Mutual Fund | FRA |
0P0001E0RY.F | Mora Funds Sicav Mora Iberian E | 72.32 | N/A | Mutual Fund | FRA |