0P0001IJ24.F | LUX IM Impact Corporate Hybrids | 87.32 | N/A | Mutual Fund | FRA |
0P0001IJSE.F | Equi-Property I | 775.17 | N/A | Mutual Fund | FRA |
0P0001IJ2B.F | LUX IM Euro Govies Short Term D | 100.44 | N/A | Mutual Fund | FRA |
0P0001IJ26.F | LUX IM Impact Corporate Hybrids | 90.00 | N/A | Mutual Fund | FRA |
0P0001MJ2E.F | NEF Target 2028 D Inc | 8.83 | N/A | Mutual Fund | FRA |
0P0001IJ27.F | LUX IM Impact Corporate Hybrids | 91.17 | N/A | Mutual Fund | FRA |
0P0001DJ2E.F | JPMorgan Funds - Euroland Equit | 156.50 | N/A | Mutual Fund | FRA |
0P0001IJKE.F | Credit Suisse Index Fund (Lux) | 1,481.55 | N/A | Mutual Fund | FRA |
0P0001IJ3E.F | LUX IM Morgan Stanley Active Co | 88.23 | N/A | Mutual Fund | FRA |
0P0001IJVE.F | Goldman Sachs Europe Enhanced I | 6,989.16 | N/A | Mutual Fund | MUN |
0P0001IJJE.F | Storebrand SICAV - Skagen Focus | 157.09 | N/A | Mutual Fund | FRA |
0P0001IJ28.F | LUX IM Impact Corporate Hybrids | 89.72 | N/A | Mutual Fund | FRA |
0P0001IS2E.F | Fineco AM Advisory 5 Fund Class | 97.45 | N/A | Mutual Fund | FRA |
0P0001IJRE.F | Eurizon Income Strategy Ottobre | 5.09 | N/A | Mutual Fund | FRA |
0P0001IJ2H.F | LUX IM Euro Treasury HX | 101.81 | N/A | Mutual Fund | FRA |
0P0001IJ2E.F | LUX IM Euro Treasury EX | 103.45 | N/A | Mutual Fund | FRA |
0P0001IJ2F.F | LUX IM Euro Treasury FX | 102.51 | N/A | Mutual Fund | FRA |