0P0001MX11.F | European Specialist Investment | 88.47 | N/A | Mutual Fund | FRA |
0P0001MX49.F | European Specialist Investment | 110.42 | N/A | Mutual Fund | FRA |
0P0001MXC1.F | LUX IM Morgan Stanley US High C | 60.24 | N/A | Mutual Fund | FRA |
0P0001MX41.F | European Specialist Investment | 100.94 | N/A | Mutual Fund | FRA |
0P0001MX48.F | European Specialist Investment | 100.94 | N/A | Mutual Fund | FRA |
0P0001MX14.F | European Specialist Investment | 94.83 | N/A | Mutual Fund | FRA |
0P0001MS41.F | BANOR Alternative Asset Enhance | 934.83 | N/A | Mutual Fund | FRA |
0P0001MX4U.F | ANIMA Bond Flex Class Classic B | 4.48 | N/A | Mutual Fund | FRA |
0P0001MX43.F | European Specialist Investment | 100.92 | N/A | Mutual Fund | FRA |
0P0001MX40.F | European Specialist Investment | 110.00 | N/A | Mutual Fund | FRA |
0P0001MX44.F | European Specialist Investment | 100.94 | N/A | Mutual Fund | FRA |
0P0001MXM1.F | LUX IM Eurizon China Bond FX | 94.09 | N/A | Mutual Fund | FRA |
0P0001MXI1.F | LUX IM AI & Data HX | 139.44 | N/A | Mutual Fund | FRA |
0P0001MX47.F | European Specialist Investment | 110.32 | N/A | Mutual Fund | FRA |
0P0001MX4V.F | ANIMA Bond Flex Class I EUR Acc | 4.68 | N/A | Mutual Fund | FRA |
0P0001MX4S.F | ANIMA Bond Flex Class R EUR Acc | 4.60 | N/A | Mutual Fund | FRA |
0P0001MX4T.F | ANIMA Bond Flex Class I Dis EUR | 5.02 | N/A | Mutual Fund | FRA |
0P0001MX42.F | European Specialist Investment | 110.12 | N/A | Mutual Fund | FRA |
0P0001MX46.F | European Specialist Investment | 100.93 | N/A | Mutual Fund | FRA |
0P0001MX91.F | Sienna Souverain 5-7 ISR | 3,766.06 | N/A | Mutual Fund | FRA |
0P0001MB41.F | KBI Funds ICAV - KBI Global Sus | 11.45 | N/A | Mutual Fund | FRA |
0P0001MX45.F | European Specialist Investment | 110.20 | N/A | Mutual Fund | FRA |
0P0001MXL1.F | LUX IM ESG UBS Global Bond Sust | 103.87 | N/A | Mutual Fund | FRA |
0P0001PX41.F | CS Invm Fds 3 - Credit Suisse ( | 1,059.25 | N/A | Mutual Fund | FRA |