0P0001ER8Z.F | LUX IM Fidelity Global Income B | 83.73 | N/A | Mutual Fund | FRA |
0P0001ER82.F | LUX IM ESG Amundi Sustainable A | 119.78 | N/A | Mutual Fund | FRA |
0P0001OR86.F | Unofi-Pacifique I | 19,774.80 | N/A | Mutual Fund | FRA |
0P0001E486.F | BNY Mellon Mobility Innovation | 1.23 | N/A | Mutual Fund | FRA |
0P0001ER81.F | LUX IM ESG Amundi Sustainable A | 111.70 | N/A | Mutual Fund | FRA |
0P0001ER16.F | Bond Cedola 2023 | 9.85 | N/A | Mutual Fund | FRA |
0P0001ER8Y.F | LUX IM ESG Eurizon Contrarian A | 113.97 | N/A | Mutual Fund | FRA |
0P0001EU86.F | CT (Lux) - Global Equity Income | 16.23 | N/A | Mutual Fund | FRA |
0P0001ER80.F | LUX IM Impact Active Global All | 112.69 | N/A | Mutual Fund | FRA |
0P0001ERY6.F | Robeco Institutional Global Dev | 142.35 | N/A | Mutual Fund | FRA |
0P0001ER8X.F | LUX IM ESG Eurizon Contrarian A | 105.91 | N/A | Mutual Fund | MEX |
0P0001ER86.F | Lombard Odier Macquarie Infrast | 1,161.10 | N/A | Mutual Fund | FRA |
0P0001KR86.F | Belfius Portfolio B - BlackRock | 25.51 | N/A | Mutual Fund | FRA |