0P00015O0T.F | CS Invm Fds 4 - Credit Suisse ( | 109.30 | N/A | Mutual Fund | FRA |
0P0001EO0T.F | CT (Lux) Pan European Equity Di | 12.66 | N/A | Mutual Fund | FRA |
0P0001IO0T.F | BNP Paribas Easy JPM ESG EMU Go | 87.93 | N/A | Mutual Fund | FRA |
0P0001SO0Q.F | LUX IM Generali Investments Eur | 103.75 | N/A | Mutual Fund | FRA |
0P0001SO0X.F | LUX IM Carmignac Emerging Flexi | 102.80 | N/A | Mutual Fund | FRA |
0P0001SO0I.F | LUX IM Blackrock Euro Corporate | 102.61 | N/A | Mutual Fund | FRA |
0P0001SO0W.F | LUX IM Eurizon Global Govies HX | 101.45 | N/A | Mutual Fund | FRA |
0P0001SO0F.F | LUX IM Blackrock Euro Corporate | 101.91 | N/A | Mutual Fund | FRA |
0P0001SO0K.F | LUX IM Blackrock Euro Corporate | 102.12 | N/A | Mutual Fund | FRA |
0P0001SO0R.F | LUX IM Generali Investments Eur | 102.75 | N/A | Mutual Fund | FRA |
0P0001SO0L.F | LUX IM Generali Investments Eur | 102.38 | N/A | Mutual Fund | FRA |
0P0001SO1T.F | LUX IM M&G Total Return Credit | 100.60 | N/A | Mutual Fund | FRA |
0P0001SO0T.F | LUX IM Eurizon Global Govies EX | 101.88 | N/A | Mutual Fund | FRA |
0P0001SO0Y.F | LUX IM Carmignac Emerging Flexi | 104.52 | N/A | Mutual Fund | FRA |
0P0001SO0V.F | LUX IM Eurizon Global Govies FX | 101.11 | N/A | Mutual Fund | FRA |
0P0001SO0M.F | LUX IM Generali Investments Eur | 102.39 | N/A | Mutual Fund | FRA |
0P0001SO0G.F | LUX IM Blackrock Euro Corporate | 102.47 | N/A | Mutual Fund | FRA |
0P0001SO0N.F | LUX IM Generali Investments Eur | 103.25 | N/A | Mutual Fund | FRA |
0P0001SJ0T.F | Polar Capital Funds PLC - Polar | 10.41 | N/A | Mutual Fund | FRA |
0P0001SO0P.F | LUX IM Generali Investments Eur | 102.90 | N/A | Mutual Fund | FRA |
0P0001SO0J.F | LUX IM Blackrock Euro Corporate | 101.99 | N/A | Mutual Fund | FRA |
0P0001SO0S.F | LUX IM Eurizon Global Govies DX | 101.13 | N/A | Mutual Fund | FRA |
0P0001SO2T.F | HSBC Global Funds ICAV - Global | 10.33 | N/A | Mutual Fund | FRA |