0P0001MXI7.F | LUX IM Blackrock European Equit | 105.13 | N/A | Mutual Fund | FRA |
0P0001MXID.F | LUX IM ESG Blackrock Global Con | 84.94 | N/A | Mutual Fund | FRA |
0P0001MXIP.F | LUX IM ESG Ambienta Infrastruct | 102.21 | N/A | Mutual Fund | FRA |
0P0001MXIL.F | LUX IM ESG Ambienta Infrastruct | 100.10 | N/A | Mutual Fund | FRA |
0P0001MXIU.F | LUX IM ESG Candriam Oncology Sc | 101.57 | N/A | Mutual Fund | FRA |
0P0001MYI7.F | Amundi Fds Impact Green Bonds J | 827.52 | N/A | Mutual Fund | FRA |
0P0001MXI0.F | LUX IM AI & Data FX | 128.47 | N/A | Mutual Fund | FRA |
0P0001MXM7.F | LUX IM Ver Capital Credit Fund | 4.73 | N/A | Mutual Fund | FRA |
0P0001MXIG.F | LUX IM ESG Blackrock Global Con | 87.17 | N/A | Mutual Fund | FRA |
0P0001MXIF.F | LUX IM ESG Blackrock Global Con | 86.71 | N/A | Mutual Fund | FRA |
0P0001MXK7.F | LUX IM ESG Pictet Green Ecology | 89.59 | N/A | Mutual Fund | FRA |
0P0001MXH7.F | (LF) Fund of Funds - Life Cycle | 10.92 | N/A | Mutual Fund | FRA |
0P0001MRI7.F | THEAM Quant World Climate Carbo | 97.45 | N/A | Mutual Fund | FRA |
0P0001MXI1.F | LUX IM AI & Data HX | 128.31 | N/A | Mutual Fund | FRA |
0P0001MX47.F | European Specialist Investment | 109.89 | N/A | Mutual Fund | FRA |
0P0001MXIX.F | LUX IM ESG Candriam Oncology Sc | 105.88 | N/A | Mutual Fund | FRA |
0P0001MXIY.F | LUX IM ESG Candriam Oncology Sc | 104.09 | N/A | Mutual Fund | JPX |
0P0001MXIW.F | LUX IM ESG Candriam Oncology Sc | 104.60 | N/A | Mutual Fund | FRA |
0P0001MXI9.F | LUX IM Blackrock European Equit | 103.99 | N/A | Mutual Fund | FRA |
0P0001MXIH.F | LUX IM ESG Blackrock Global Con | 86.66 | N/A | Mutual Fund | FRA |
0P0001MXIO.F | LUX IM ESG Ambienta Infrastruct | 102.78 | N/A | Mutual Fund | FRA |
0P0001MX17.F | European Specialist Investment | 88.64 | N/A | Mutual Fund | FRA |
0P0001MXIN.F | LUX IM ESG Ambienta Infrastruct | 102.26 | N/A | Mutual Fund | FRA |
0P0001JXI7.F | AZ Fund 1 AZ Equity - China B-A | 3.35 | N/A | Mutual Fund | FRA |
0P0001HXI7.F | Wellington Global Innovation Fu | 15.99 | N/A | Mutual Fund | FRA |