0P0001MXK4.F | LUX IM ESG Pictet Green Ecology | 86.67 | N/A | Mutual Fund | FRA |
0P0001MXL9.F | LUX IM ESG UBS Global Climate C | 117.51 | N/A | Mutual Fund | FRA |
0P0001MXLS.F | LUX IM ESG Vontobel Clean Techn | 89.61 | N/A | Mutual Fund | TOR |
0P0001MX14.F | European Specialist Investment | 94.83 | N/A | Mutual Fund | FRA |
0P0001MXLR.F | LUX IM ESG Vontobel Clean Techn | 88.84 | N/A | Mutual Fund | FRA |
0P0001MXLF.F | LUX IM ESG UBS Short Term Euro | 98.62 | N/A | Mutual Fund | FRA |
0P0001MXLB.F | LUX IM ESG UBS Global Climate C | 108.03 | N/A | Mutual Fund | STU |
0P0001MXLK.F | LUX IM ESG UBS Short Term Euro | 99.32 | N/A | Mutual Fund | FRA |
0P0001MXLA.F | LUX IM ESG UBS Global Climate C | 107.61 | N/A | Mutual Fund | FRA |
0P0001MXL4.F | LUX IM ESG UBS Global Bond Sust | 86.14 | N/A | Mutual Fund | FRA |
0P0001MXLT.F | LUX IM ESG Vontobel Clean Techn | 84.94 | N/A | Mutual Fund | STU |
0P0001MXLO.F | LUX IM ESG Vontobel Clean Techn | 86.64 | N/A | Mutual Fund | FRA |
0P0001MXLD.F | LUX IM ESG UBS Short Term Euro | 102.91 | N/A | Mutual Fund | FRA |
0P0001MXX4.F | T. Rowe Price Funds SICAV - Eme | 10.48 | N/A | Mutual Fund | FRA |
0P0001MX44.F | European Specialist Investment | 100.94 | N/A | Mutual Fund | FRA |
0P0001MXLX.F | LUX IM Eurizon China Bond DXL | 91.28 | N/A | Mutual Fund | FRA |
0P0001MXL3.F | LUX IM ESG UBS Global Bond Sust | 88.40 | N/A | Mutual Fund | SHZ |
0P0001MXL8.F | LUX IM ESG UBS Global Climate C | 103.99 | N/A | Mutual Fund | FRA |
0P0001MXL2.F | LUX IM ESG UBS Global Bond Sust | 86.20 | N/A | Mutual Fund | FRA |
0P0001MXG4.F | LUX IM Risk Allocation Fund BX | 115.62 | N/A | Mutual Fund | FRA |
0P0001MXC4.F | LUX IM Morgan Stanley US High C | 63.27 | N/A | Mutual Fund | FRA |
0P0001MXLJ.F | LUX IM ESG UBS Short Term Euro | 99.44 | N/A | Mutual Fund | FRA |
0P0001M1L4.F | 0P0001M1L4.F | 51,527.60 | N/A | Mutual Fund | FRA |
0P0001MXL0.F | LUX IM ESG UBS Global Bond Sust | 83.90 | N/A | Mutual Fund | FRA |
0P0001MXM4.F | LUX IM Ver Capital Credit Fund | 6.03 | N/A | Mutual Fund | FRA |