0P0001MXI7.F | LUX IM Blackrock European Equit | 106.14 | 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 | 102.08 | N/A | Mutual Fund | FRA |
0P0001MXIL.F | LUX IM ESG Ambienta Infrastruct | 99.89 | N/A | Mutual Fund | FRA |
0P0001MXIU.F | LUX IM ESG Candriam Oncology Sc | 102.32 | N/A | Mutual Fund | FRA |
0P0001MXI0.F | LUX IM AI & Data FX | 140.68 | N/A | Mutual Fund | FRA |
0P0001MXIF.F | LUX IM ESG Blackrock Global Con | 86.71 | N/A | Mutual Fund | FRA |
0P0001MXIG.F | LUX IM ESG Blackrock Global Con | 87.17 | N/A | Mutual Fund | FRA |
0P0001MXKL.F | LUX IM Ver Capital Cedola 2024 | 5.58 | N/A | Mutual Fund | FRA |
0P0001MXIY.F | LUX IM ESG Candriam Oncology Sc | 104.85 | N/A | Mutual Fund | JPX |
0P0001MUIL.F | Fidelity Institutional Liquidit | 10,503.50 | N/A | Mutual Fund | FRA |
0P0001MXIW.F | LUX IM ESG Candriam Oncology Sc | 105.35 | N/A | Mutual Fund | FRA |
0P0001MXIX.F | LUX IM ESG Candriam Oncology Sc | 106.49 | N/A | Mutual Fund | FRA |
0P0001MXI9.F | LUX IM Blackrock European Equit | 105.01 | N/A | Mutual Fund | FRA |
0P0001MXI1.F | LUX IM AI & Data HX | 139.44 | N/A | Mutual Fund | FRA |
0P0001MXIH.F | LUX IM ESG Blackrock Global Con | 86.66 | N/A | Mutual Fund | FRA |
0P00013XIL.F | Oddo BHF ProActif Europe GC-EUR | 126.87 | N/A | Mutual Fund | FRA |
0P0001MXBL.F | LUX IM Morgan Stanley Emerging | 67.44 | N/A | Mutual Fund | FRA |
0P0001MXIN.F | LUX IM ESG Ambienta Infrastruct | 102.13 | N/A | Mutual Fund | FRA |
0P0001MXIO.F | LUX IM ESG Ambienta Infrastruct | 102.68 | N/A | Mutual Fund | FRA |
0P0001MXI5.F | LUX IM Blackrock European Equit | 103.43 | N/A | Mutual Fund | FRA |
0P0001MXI8.F | LUX IM Blackrock European Equit | 107.28 | N/A | Mutual Fund | FRA |
0P0001MIIL.F | BFT Sélection Rendement 2026 I | 1,049.79 | N/A | Mutual Fund | FRA |