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 |
0P0001MXAO.F | Triodos SICAV I - Triodos Pione | 23.78 | 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 |
0P0001MIIO.F | Amundi Ultra Short Term Bond SR | 104.82 | 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 |
0P0001MSIO.F | ODDO BHF Artificial Intelligenc | 1,108.30 | N/A | Mutual Fund | FRA |
0P0001MXKO.F | LUX IM Ver Capital Cedola 2024 | 2.63 | N/A | Mutual Fund | FRA |
0P0001MXLO.F | LUX IM ESG Vontobel Clean Techn | 86.64 | N/A | Mutual Fund | FRA |
0P0001MXIX.F | LUX IM ESG Candriam Oncology Sc | 108.53 | N/A | Mutual Fund | FRA |
0P0001MXI1.F | LUX IM AI & Data HX | 137.99 | N/A | Mutual Fund | FRA |
0P0001MXIY.F | LUX IM ESG Candriam Oncology Sc | 106.86 | N/A | Mutual Fund | JPX |
0P0001MXI9.F | LUX IM Blackrock European Equit | 103.79 | N/A | Mutual Fund | FRA |
0P0001MXIW.F | LUX IM ESG Candriam Oncology Sc | 107.38 | N/A | Mutual Fund | FRA |
0P0001MXJO.F | LUX IM ESG New Industrial Trend | 81.99 | N/A | Mutual Fund | FRA |
0P0001MXIH.F | LUX IM ESG Blackrock Global Con | 86.66 | N/A | Mutual Fund | FRA |
0P0001MXIN.F | LUX IM ESG Ambienta Infrastruct | 101.69 | N/A | Mutual Fund | FRA |
0P0001MXIO.F | LUX IM ESG Ambienta Infrastruct | 102.23 | N/A | Mutual Fund | FRA |
0P0001MXI8.F | LUX IM Blackrock European Equit | 106.03 | N/A | Mutual Fund | FRA |
0P0001MXI5.F | LUX IM Blackrock European Equit | 102.23 | N/A | Mutual Fund | FRA |
0P0001EXIO.F | PAM IQ Market Neutral Europe | 876.30 | N/A | Mutual Fund | FRA |