0P0001MXI7.F | LUX IM Blackrock European Equit | 104.91 | 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 | 101.64 | N/A | Mutual Fund | FRA |
0P0001MXIL.F | LUX IM ESG Ambienta Infrastruct | 99.47 | N/A | Mutual Fund | FRA |
0P0001MXIU.F | LUX IM ESG Candriam Oncology Sc | 104.29 | N/A | Mutual Fund | FRA |
0P0001MXI0.F | LUX IM AI & Data FX | 138.88 | 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 |
0P0001MXRG.F | 0P0001MXRG.F | 104.75 | N/A | Mutual Fund | FRA |
0P0001MXI1.F | LUX IM AI & Data HX | 137.99 | N/A | Mutual Fund | FRA |
0P0001MXIW.F | LUX IM ESG Candriam Oncology Sc | 107.38 | N/A | Mutual Fund | FRA |
0P0001MXI9.F | LUX IM Blackrock European Equit | 103.79 | N/A | Mutual Fund | FRA |
0P0001MXIY.F | LUX IM ESG Candriam Oncology Sc | 106.86 | N/A | Mutual Fund | JPX |
0P0001MXIX.F | LUX IM ESG Candriam Oncology Sc | 108.53 | 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 | 102.23 | N/A | Mutual Fund | FRA |
0P0001MXIN.F | LUX IM ESG Ambienta Infrastruct | 101.69 | N/A | Mutual Fund | FRA |
0P0001MX1G.F | Caixabank Si Impacto Renta Fija | 5.36 | N/A | Mutual Fund | FRA |
0P0001JXIG.F | AZ Fund 1 AZ Bond - Long Term C | 4.88 | N/A | Mutual Fund | FRA |
0P0001MXI5.F | LUX IM Blackrock European Equit | 102.23 | N/A | Mutual Fund | FRA |
0P0001MXI8.F | LUX IM Blackrock European Equit | 105.33 | N/A | Mutual Fund | FRA |
0P0001MDIG.F | Value Square Fund - European Sm | 1,088.79 | N/A | Mutual Fund | FRA |
0P0000MXIG.F | Anima Forza Equilibrato B | 8.15 | N/A | Mutual Fund | FRA |
0P0001MXMG.F | LUX IM Ver Capital High Yield I | 1,074.19 | N/A | Mutual Fund | FRA |
0P0001MXJG.F | LUX IM ESG Invesco Global Equit | 74.50 | N/A | Mutual Fund | FRA |