0P0001SO0F.F | LUX IM Blackrock Euro Corporate | 100.21 | N/A | Mutual Fund | FRA |
0P0001SO0W.F | LUX IM Eurizon Global Govies HX | 99.48 | N/A | Mutual Fund | FRA |
0P0001SO0I.F | LUX IM Blackrock Euro Corporate | 100.45 | N/A | Mutual Fund | FRA |
0P0001SOIV.F | Amundi Funds - Euroland Equity | 76.84 | N/A | Mutual Fund | FRA |
0P0001SO0X.F | LUX IM Carmignac Emerging Flexi | 99.18 | N/A | Mutual Fund | FRA |
0P0001SO0Y.F | LUX IM Carmignac Emerging Flexi | 100.68 | N/A | Mutual Fund | FRA |
0P0001SR0V.F | Santander PB Target 2027 D FI | 100.25 | N/A | Mutual Fund | FRA |
0P0001SO0V.F | LUX IM Eurizon Global Govies FX | 99.10 | N/A | Mutual Fund | FRA |
0P0001SO0P.F | LUX IM Generali Investments Eur | 99.36 | N/A | Mutual Fund | FRA |
0P0001SO0N.F | LUX IM Generali Investments Eur | 99.73 | N/A | Mutual Fund | FRA |
0P0001SO0J.F | LUX IM Blackrock Euro Corporate | 99.85 | N/A | Mutual Fund | FRA |
0P0001SO0G.F | LUX IM Blackrock Euro Corporate | 100.36 | N/A | Mutual Fund | FRA |
0P0001SO0M.F | LUX IM Generali Investments Eur | 98.95 | N/A | Mutual Fund | FRA |
0P0001SO0S.F | 0P0001SO0S.F | 99.30 | N/A | Mutual Fund | FRA |
0P0001SO0L.F | LUX IM Generali Investments Eur | 98.95 | N/A | Mutual Fund | FRA |
0P0001SO0R.F | LUX IM Generali Investments Eur | 99.18 | N/A | Mutual Fund | FRA |
0P0001SO0K.F | LUX IM Blackrock Euro Corporate | 100.02 | N/A | Mutual Fund | FRA |
0P0001SO0T.F | LUX IM Eurizon Global Govies EX | 99.89 | N/A | Mutual Fund | FRA |