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 |
0P0001MXHX.F | LUX IM AI & Data DXL | 135.63 | N/A | Mutual Fund | FRA |
0P0001MXTX.F | Robeco US Green Bonds FH EUR Ca | 85.18 | 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 |
0P0001MXRX.F | LUX IM Muzinich Short Term Cred | 102.55 | 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 |
0P0001JXIX.F | U Access - Global Credit 2024 A | 94.76 | N/A | Mutual Fund | FRA |
0P0001MXI1.F | LUX IM AI & Data HX | 139.44 | N/A | Mutual Fund | FRA |
0P0001MXI9.F | LUX IM Blackrock European Equit | 105.01 | N/A | Mutual Fund | FRA |
0P0001MXLX.F | LUX IM Eurizon China Bond DXL | 91.28 | N/A | Mutual Fund | FRA |
0P0001MXIX.F | LUX IM ESG Candriam Oncology Sc | 106.49 | N/A | Mutual Fund | FRA |
0P0001MXIW.F | LUX IM ESG Candriam Oncology Sc | 105.35 | N/A | Mutual Fund | FRA |
0P0001MXIY.F | LUX IM ESG Candriam Oncology Sc | 104.85 | N/A | Mutual Fund | JPX |
0P0001MXWX.F | FutureVest Equity Sustainable D | 50.86 | 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 | 102.68 | N/A | Mutual Fund | FRA |
0P0001MXAX.F | LUX IM JP Morgan China Equities | 66.47 | N/A | Mutual Fund | FRA |
0P0001MXIN.F | LUX IM ESG Ambienta Infrastruct | 102.13 | N/A | Mutual Fund | FRA |
0P0001MX3X.F | European Specialist Investment | 100.93 | N/A | Mutual Fund | FRA |
0P0001MXI5.F | LUX IM Blackrock European Equit | 103.43 | N/A | Mutual Fund | FRA |