0P0001ER12.F | LUX IM Global Medtech HX | 112.36 | N/A | Mutual Fund | FRA |
0P0001KR82.F | Belfius Portfolio B BlackRock C | 967.51 | N/A | Mutual Fund | FRA |
0P0001ER81.F | LUX IM ESG Amundi Sustainable A | 107.44 | N/A | Mutual Fund | FRA |
0P0001ER82.F | LUX IM ESG Amundi Sustainable A | 113.09 | N/A | Mutual Fund | FRA |
0P0001ER8Y.F | LUX IM ESG Eurizon Contrarian A | 106.08 | N/A | Mutual Fund | FRA |
0P0001ER8X.F | LUX IM ESG Eurizon Contrarian A | 100.56 | N/A | Mutual Fund | MEX |
0P0001ER92.F | LUX IM Fidelity Global Income B | 94.43 | N/A | Mutual Fund | FRA |
0P0001ER8Z.F | LUX IM Fidelity Global Income B | 90.97 | N/A | Mutual Fund | FRA |
0P0001EC82.F | M&G (Lux) Emerging Markets Hard | 11.07 | N/A | Mutual Fund | FRA |
0P0001ER02.F | VT RM Alternative Income Fund C | 0.90 | N/A | Mutual Fund | FRA |
0P0001EU82.F | Threadneedle (Lux) - Global Equ | 13.94 | N/A | Mutual Fund | FRA |
0P0001ER80.F | LUX IM Impact Active Global All | 103.88 | N/A | Mutual Fund | FRA |
0P0001ER62.F | Threadneedle (Lux) - UK Equity | 12.03 | N/A | Mutual Fund | FRA |