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 |
0P0001E68Z.F | Alpine Merger Arbitrage Fund A | 99.15 | N/A | Mutual Fund | FRA |
0P00011R8Z.F | Guinness Asian Equity Income X | 18.54 | N/A | Mutual Fund | FRA |
0P0001ER7Z.F | LUX IM Impact Active Global All | 105.71 | N/A | Mutual Fund | FRA |
0P0001ER81.F | LUX IM ESG Amundi Sustainable A | 111.70 | N/A | Mutual Fund | FRA |
0P0001EV8Z.F | DWS ESG Biotech FC | 150.69 | N/A | Mutual Fund | FRA |
0P0001ER8Y.F | LUX IM ESG Eurizon Contrarian A | 113.97 | N/A | Mutual Fund | FRA |
0P0001ER80.F | LUX IM Impact Active Global All | 112.69 | N/A | Mutual Fund | FRA |
0P0001ER0Z.F | LUX IM - Goldman Sachs Global E | 167.07 | 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 |