0P0001PBK9.F | LUX IM Fidelity Global Technolo | 134.57 | N/A | Mutual Fund | FRA |
0P0001PBKD.F | LUX IM Fidelity Global Technolo | 140.46 | N/A | Mutual Fund | FRA |
0P0001PBKQ.F | LUX IM Nordea European Covered | 101.65 | N/A | Mutual Fund | FRA |
0P0001FBKH.F | DWS Invest ESG Smart Industrial | 181.92 | N/A | Mutual Fund | FRA |
0P0001PBKA.F | LUX IM Fidelity Global Technolo | 136.44 | N/A | Mutual Fund | FRA |
0P0001PBKY.F | LUX IM Banor Catholic Values BX | 110.07 | N/A | Mutual Fund | FRA |
0P0001PBKC.F | LUX IM Fidelity Global Technolo | 139.34 | N/A | Mutual Fund | FRA |
0P0001PBPH.F | Santander SICAV Santander Prosp | 111.08 | N/A | Mutual Fund | FRA |
0P0001PBKB.F | LUX IM Fidelity Global Technolo | 144.63 | N/A | Mutual Fund | FRA |
0P0001PBKH.F | LUX IM Robeco Global Consumer T | 121.09 | N/A | Mutual Fund | FRA |
0P0001PBKT.F | LUX IM Nordea European Covered | 102.49 | N/A | Mutual Fund | FRA |
0P0001PBKP.F | LUX IM Nordea European Covered | 98.75 | N/A | Mutual Fund | FRA |
0P0001PBKK.F | LUX IM Robeco Global Consumer T | 124.68 | N/A | Mutual Fund | FRA |
0P0001PBAH.F | Ostrica Global Active Investmen | 26.59 | N/A | Mutual Fund | FRA |
0P0001PBKV.F | LUX IM Pictet Conservative Allo | 100.73 | N/A | Mutual Fund | FRA |
0P0001PKKH.F | Nordea 1 - EUR Corporate Bond F | 104.94 | N/A | Mutual Fund | FRA |
0P0001PBKS.F | LUX IM Nordea European Covered | 99.58 | N/A | Mutual Fund | FRA |
0P0001PBKI.F | LUX IM Robeco Global Consumer T | 131.41 | N/A | Mutual Fund | FRA |
0P0001PBLH.F | LUX IM Pictet Conservative Allo | 100.43 | N/A | Mutual Fund | FRA |
0P0001PBTH.F | MGI Global Equity Fund Class B2 | 137.70 | N/A | Mutual Fund | FRA |