0P0001MXI7.F | LUX IM Blackrock European Equit | 105.56 | 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 | 102.02 | N/A | Mutual Fund | FRA |
0P0001MXIL.F | LUX IM ESG Ambienta Infrastruct | 99.84 | N/A | Mutual Fund | FRA |
0P0001MXIU.F | LUX IM ESG Candriam Oncology Sc | 103.25 | N/A | Mutual Fund | FRA |
0P0001MRIU.F | Nordea 1 - European Inflation L | 98.91 | N/A | Mutual Fund | FRA |
0P0001MXI0.F | LUX IM AI & Data FX | 140.66 | 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 |
0P0001MX4U.F | ANIMA Bond Flex Class Classic B | 4.49 | N/A | Mutual Fund | FRA |
0P0001MXIY.F | LUX IM ESG Candriam Oncology Sc | 105.80 | N/A | Mutual Fund | JPX |
0P0001MXI1.F | LUX IM AI & Data HX | 138.83 | N/A | Mutual Fund | FRA |
0P0001MXI9.F | LUX IM Blackrock European Equit | 103.10 | N/A | Mutual Fund | FRA |
0P0001MXIX.F | LUX IM ESG Candriam Oncology Sc | 107.45 | N/A | Mutual Fund | FRA |
0P0001MXIW.F | LUX IM ESG Candriam Oncology Sc | 106.31 | 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 | 102.62 | N/A | Mutual Fund | FRA |
0P0001MXAU.F | LUX IM JP Morgan China Equities | 64.21 | N/A | Mutual Fund | FRA |
0P0001MXIN.F | LUX IM ESG Ambienta Infrastruct | 102.07 | N/A | Mutual Fund | FRA |
0P0001MXI5.F | LUX IM Blackrock European Equit | 102.87 | N/A | Mutual Fund | FRA |
0P0001MXI8.F | LUX IM Blackrock European Equit | 106.69 | N/A | Mutual Fund | FRA |
0P0001MXUU.F | MFS Meridian Funds - Emerging M | 8.30 | N/A | Mutual Fund | FRA |
0P0001SXIU.F | Mediobanca Schroder Diversified | 5.02 | N/A | Mutual Fund | FRA |