0P0001MXAV.F | LUX IM JP Morgan China Equities | 82.44 | 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 |
0P0001MX4V.F | ANIMA Bond Flex Class I EUR Acc | 4.69 | N/A | Mutual Fund | FRA |
0P00015XFV.F | Groupama Europe Equities OSC | 18,980.80 | 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 |
0P0001MX1V.F | Fidelity Funds - Strategic Euro | 10.27 | N/A | Mutual Fund | FRA |