0P0001IJ3I.F | LUX IM Morgan Stanley Active Co | 91.41 | N/A | Mutual Fund | FRA |
0P0001IJSE.F | Equi-Property I | 775.17 | N/A | Mutual Fund | FRA |
0P0001BJ3E.F | Amundi Funds - Global Corporate | 99.04 | N/A | Mutual Fund | FRA |
0P0001IO3E.F | Allianz Global Investors Fund - | 127.11 | N/A | Mutual Fund | FRA |
0P0001IJ3C.F | LUX IM Morgan Stanley Active Co | 89.57 | 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 |
0P0001IJ3H.F | LUX IM Morgan Stanley Active Co | 90.01 | N/A | Mutual Fund | FRA |
0P0001IJJE.F | Storebrand SICAV - Skagen Focus | 157.09 | N/A | Mutual Fund | FRA |
0P0001IJVE.F | Goldman Sachs Europe Enhanced I | 6,989.16 | N/A | Mutual Fund | MUN |
0P0001IJ3G.F | LUX IM Morgan Stanley Active Co | 93.56 | N/A | Mutual Fund | FRA |
0P0001IJ3F.F | LUX IM Morgan Stanley Active Co | 92.40 | N/A | Mutual Fund | FRA |
0P0001IJRE.F | Eurizon Income Strategy Ottobre | 5.09 | N/A | Mutual Fund | FRA |
0P00016J3E.F | NYLIM GF US High Yield Corporat | 1,575.57 | N/A | Mutual Fund | FRA |
0P0001IJ2E.F | LUX IM Euro Treasury EX | 103.45 | N/A | Mutual Fund | FRA |