0P0001IJ9Q.F | LUX IM Thematic Approach HX | 108.95 | N/A | Mutual Fund | FRA |
0P0001IJY4.F | Allianz Bond Fund | 14.91 | N/A | Mutual Fund | FRA |
0P0001IJ9P.F | LUX IM Thematic Approach FX | 111.57 | N/A | Mutual Fund | FRA |
0P0001IJ9O.F | LUX IM Thematic Approach EX | 109.94 | N/A | Mutual Fund | FRA |
0P0001IJ24.F | LUX IM Impact Corporate Hybrids | 87.29 | N/A | Mutual Fund | FRA |
0P0001IJW4.F | UBS (Lux) Equity SICAV - Euro C | 85.49 | N/A | Mutual Fund | FRA |
0P0001JI94.F | DB ESG Balanced SAA (EUR) SC | 12,589.90 | N/A | Mutual Fund | FRA |
0P0001IJ93.F | LUX IM Pictet Thematic Risk Con | 107.74 | N/A | Mutual Fund | FRA |
0P0001IJ91.F | LUX IM Pictet Thematic Risk Con | 103.89 | N/A | Mutual Fund | FRA |
0P0001IJ94.F | LUX IM Pictet Thematic Risk Con | 110.21 | N/A | Mutual Fund | FRA |
0P0001IJ9M.F | LUX IM Thematic Approach DXL | 107.18 | N/A | Mutual Fund | FRA |
0P0001IJ9F.F | LUX IM Sustainable Allocation F | 127.49 | N/A | Mutual Fund | FRA |
0P0001LJ94.F | LUX IM JP Morgan Target 2026 EX | 102.21 | N/A | Mutual Fund | HAN |
0P0001IJ95.F | LUX IM Pictet Thematic Risk Con | 107.18 | N/A | Mutual Fund | FRA |
0P0001I294.F | LO Funds - All Roads Growth (EU | 13.28 | N/A | Mutual Fund | FRA |
0P0001IJQ4.F | Ellipsis Global Convertible Fun | 100,825.00 | N/A | Mutual Fund | FRA |
0P0001IJ9H.F | LUX IM Sustainable Allocation F | 117.18 | N/A | Mutual Fund | FRA |