0P0001SO0F.F | LUX IM Blackrock Euro Corporate | 99.93 | N/A | Mutual Fund | FRA |
0P0001SO0W.F | LUX IM Eurizon Global Govies HX | 98.44 | N/A | Mutual Fund | FRA |
0P0001SO1X.F | LUX IM M&G Total Return Credit | 100.90 | N/A | Mutual Fund | FRA |
0P0001SO0I.F | LUX IM Blackrock Euro Corporate | 100.17 | N/A | Mutual Fund | FRA |
0P0001SO0X.F | LUX IM Carmignac Emerging Flexi | 98.59 | N/A | Mutual Fund | FRA |
0P0001SO0V.F | LUX IM Eurizon Global Govies FX | 98.08 | N/A | Mutual Fund | FRA |
0P0001SO0Y.F | LUX IM Carmignac Emerging Flexi | 100.09 | N/A | Mutual Fund | FRA |
0P0001SO2X.F | MFS Meridian Funds - Global Hig | 107.03 | N/A | Mutual Fund | FRA |
0P0001SO0P.F | LUX IM Generali Investments Eur | 98.69 | N/A | Mutual Fund | FRA |
0P0001SO0G.F | LUX IM Blackrock Euro Corporate | 100.08 | N/A | Mutual Fund | FRA |
0P0001SO0J.F | LUX IM Blackrock Euro Corporate | 99.57 | N/A | Mutual Fund | FRA |
0P0001SO0S.F | 0P0001SO0S.F | 98.26 | N/A | Mutual Fund | FRA |
0P0001SO0N.F | LUX IM Generali Investments Eur | 99.06 | N/A | Mutual Fund | FRA |
0P0001SO0M.F | LUX IM Generali Investments Eur | 98.27 | N/A | Mutual Fund | FRA |
0P0001SO0T.F | LUX IM Eurizon Global Govies EX | 98.85 | N/A | Mutual Fund | FRA |
0P0001SO0K.F | LUX IM Blackrock Euro Corporate | 99.74 | N/A | Mutual Fund | FRA |
0P0001SO0R.F | LUX IM Generali Investments Eur | 98.51 | N/A | Mutual Fund | FRA |
0P0001SO0L.F | LUX IM Generali Investments Eur | 98.27 | N/A | Mutual Fund | FRA |
0P0001SR0X.F | Bankinter Horizonte 2027 B FI | 100.00 | N/A | Mutual Fund | FRA |