0P0001MXI7.F | LUX IM Blackrock European Equit | 106.14 | N/A | Mutual Fund | FRA |
0P0001MXM7.F | LUX IM Ver Capital Credit Fund | 4.75 | N/A | Mutual Fund | FRA |
0P0001MXME.F | LUX IM ESG UBS Global Climate C | 107.17 | N/A | Mutual Fund | FRA |
0P0001MXK7.F | LUX IM ESG Pictet Green Ecology | 89.59 | N/A | Mutual Fund | FRA |
0P0001MXH7.F | (LF) Fund of Funds - Life Cycle | 11.19 | N/A | Mutual Fund | FRA |
0P0001MXM6.F | LUX IM Ver Capital Credit Fund | 6.41 | N/A | Mutual Fund | FRA |
0P0001MUM7.F | ABN AMRO Funds - Private Portfo | 301.64 | N/A | Mutual Fund | FRA |
0P0001MXMC.F | LUX IM Ver Capital Credit Fund | 103.36 | N/A | Mutual Fund | FRA |
0P0001MXM1.F | LUX IM Eurizon China Bond FX | 94.09 | N/A | Mutual Fund | FRA |
0P0001MX47.F | European Specialist Investment | 110.32 | N/A | Mutual Fund | FRA |
0P0001MXM0.F | LUX IM Eurizon China Bond EX | 93.69 | N/A | Mutual Fund | FRA |
0P0001MX17.F | European Specialist Investment | 88.47 | N/A | Mutual Fund | FRA |
0P0001MXM2.F | LUX IM Eurizon China Bond HX | 93.35 | N/A | Mutual Fund | FRA |
0P0001MXMH.F | LUX IM Ver Capital High Yield I | 6.35 | N/A | Mutual Fund | FRA |
0P0001MXMN.F | DWS Concept ESG Blue Economy LD | 101.86 | N/A | Mutual Fund | FRA |
0P0001MXMJ.F | LUX IM Ver Capital High Yield I | 5.94 | N/A | Mutual Fund | FRA |
0P0001MXM4.F | LUX IM Ver Capital Credit Fund | 6.03 | N/A | Mutual Fund | FRA |
0P0001MXMG.F | LUX IM Ver Capital High Yield I | 1,075.31 | N/A | Mutual Fund | FRA |