0P0001M2FT.F | Carmignac Portfolio China New E | 46.96 | N/A | Mutual Fund | FRA |
0P0001MXFT.F | LUX IM PIMCO Breve Termine FX | 100.19 | N/A | Mutual Fund | FRA |
0P0001MXFS.F | LUX IM PIMCO Breve Termine EX | 99.71 | N/A | Mutual Fund | FRA |
0P0001MXLT.F | LUX IM ESG Vontobel Clean Techn | 84.94 | N/A | Mutual Fund | STU |
0P0001MXHT.F | LUX IM Tyrus Global Convertible | 92.14 | N/A | Mutual Fund | FRA |
0P0001MX1T.F | Fidelity Funds - Strategic Euro | 10.33 | N/A | Mutual Fund | FRA |
0P0001MHFT.F | MGI Eurozone Equity Fund Class | 120.23 | N/A | Mutual Fund | FRA |
0P0001MXFV.F | LUX IM PIMCO Breve Termine HX | 99.61 | N/A | Mutual Fund | FRA |
0P0001MXFQ.F | LUX IM PIMCO Breve Termine DXL | 98.91 | N/A | Mutual Fund | FRA |
0P0001MX4T.F | ANIMA Bond Flex Class I Dis EUR | 5.02 | N/A | Mutual Fund | FRA |
0P00015XFT.F | Groupama Index Inflation Euro O | 1,155.00 | N/A | Mutual Fund | FRA |