0P0001MXM7.F | LUX IM Ver Capital Credit Fund | 4.77 | N/A | Mutual Fund | FRA |
0P0001MXME.F | LUX IM ESG UBS Global Climate C | 109.28 | N/A | Mutual Fund | FRA |
0P0001MX1C.F | Caixabank Si Impacto 0/60 RV Ca | 5.45 | N/A | Mutual Fund | FRA |
0P0001MXMH.F | LUX IM Ver Capital High Yield I | 6.38 | N/A | Mutual Fund | FRA |
0P0001MXMN.F | DWS Concept ESG Blue Economy LD | 107.76 | N/A | Mutual Fund | FRA |
0P0001MXM2.F | LUX IM Eurizon China Bond HX", | 96.27 | N/A | Mutual Fund | FRA |
0P0001MXM6.F | LUX IM Ver Capital Credit Fund | 6.43 | N/A | Mutual Fund | FRA |
0P0001MUMC.F | ABN AMRO Funds - Global Balance | 332.58 | N/A | Mutual Fund | FRA |
0P0001MXMC.F | LUX IM Ver Capital Credit Fund | 103.80 | N/A | Mutual Fund | FRA |
0P0001MXM1.F | LUX IM Eurizon China Bond FX", | 97.13 | N/A | Mutual Fund | FRA |
0P0001MXJC.F | LUX IM ESG Fidelity Circular Ec | 100.02 | N/A | Mutual Fund | FRA |
0P0001MXM0.F | LUX IM Eurizon China Bond EX", | 96.63 | N/A | Mutual Fund | FRA |
0P0001MXRC.F | LUX IM Ver Capital Short Term B | 106.21 | N/A | Mutual Fund | FRA |
0P0001MXM4.F | LUX IM Ver Capital Credit Fund | 6.06 | N/A | Mutual Fund | FRA |
0P0001MXMJ.F | LUX IM Ver Capital High Yield I | 5.97 | N/A | Mutual Fund | FRA |
0P0001MXKC.F | LUX IM ESG Sycomore Corporate B | 96.93 | N/A | Mutual Fund | FRA |
0P0001MXMG.F | LUX IM Ver Capital High Yield I | 1,077.28 | N/A | Mutual Fund | FRA |