0P0001MXK4.F | LUX IM ESG Pictet Green Ecology | 86.67 | 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 |
0P0001MX49.F | European Specialist Investment | 110.42 | N/A | Mutual Fund | FRA |
0P0001MXL4.F | LUX IM ESG UBS Global Bond Sust | 86.14 | 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 |
0P0001MXX4.F | T. Rowe Price Funds SICAV - Eme | 10.48 | N/A | Mutual Fund | FRA |
0P0001MV44.F | LO Selection - The Global Balan | 101.31 | N/A | Mutual Fund | FRA |
0P0001MX44.F | European Specialist Investment | 100.94 | 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 |
0P0001MXC4.F | LUX IM Morgan Stanley US High C | 63.27 | N/A | Mutual Fund | FRA |
0P0001MXG4.F | LUX IM Risk Allocation Fund BX | 115.62 | 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 |
0P0001CX44.F | AZ Fund 1 AZ Alternative - Comm | 5.37 | N/A | Mutual Fund | FRA |
0P0001MXM4.F | LUX IM Ver Capital Credit Fund | 6.03 | N/A | Mutual Fund | FRA |
0P0001MX46.F | European Specialist Investment | 100.93 | N/A | Mutual Fund | FRA |
0P0001MX42.F | European Specialist Investment | 110.12 | N/A | Mutual Fund | FRA |
0P0001MX45.F | European Specialist Investment | 110.20 | N/A | Mutual Fund | FRA |