0P0001ER9O.F | LUX IM ESG Invesco Belt & Road | 99.52 | N/A | Mutual Fund | FRA |
0P0001ER93.F | LUX IM Fidelity Global Low Dura | 97.63 | N/A | Mutual Fund | FRA |
0P0001ER9L.F | LUX IM ESG Invesco Belt & Road | 103.10 | N/A | Mutual Fund | FRA |
0P0001E49O.F | Sofidy Sélection 1 GI | 10,746.10 | N/A | Mutual Fund | FRA |
0P0001ER97.F | LUX IM Global Medtech DX | 106.20 | N/A | Mutual Fund | FRA |
0P0001ER9V.F | EB – Sustainable Emerging Mar | 84.37 | N/A | Mutual Fund | FRA |
0P0001ER94.F | LUX IM Fidelity Global Low Dura | 99.20 | N/A | Mutual Fund | EBS |
0P0001ER5O.F | Threadneedle (Lux) - European S | 14.94 | N/A | Mutual Fund | FRA |
0P0001ER9S.F | LUX IM UBS Asia Balanced Inc FY | 94.89 | N/A | Mutual Fund | FRA |
0P0001ER9Q.F | LUX IM UBS Asia Balanced Inc DY | 98.30 | N/A | Mutual Fund | FRA |
0P0001ER99.F | LUX IM Goldman Sachs Global Equ | 126.88 | N/A | Mutual Fund | FRA |
0P0001ER9K.F | LUX IM ESG Invesco Belt & Road | 97.36 | N/A | Mutual Fund | FRA |
0P0001ER9P.F | LUX IM UBS Asia Balanced Inc DX | 102.28 | N/A | Mutual Fund | FRA |
0P0001ER9H.F | LUX IM ESG Invesco Belt & Road | 100.47 | N/A | Mutual Fund | FRA |
0P0001ER91.F | LUX IM Fidelity Global Income B | 96.85 | N/A | Mutual Fund | FRA |
0P0001ER98.F | LUX IM Global Medtech FX | 112.96 | N/A | Mutual Fund | FRA |
0P0001ER92.F | LUX IM Fidelity Global Income B | 95.18 | N/A | Mutual Fund | FRA |
0P0001ER9E.F | 0P0001ER9E.F | 79.83 | N/A | Mutual Fund | FRA |
0P0001ER9A.F | LUX IM Goldman Sachs Global Equ | 134.12 | N/A | Mutual Fund | TAI |
0P0001ER9U.F | EB – Sustainable Emerging Mar | 82.16 | N/A | Mutual Fund | FRA |
0P0001ER9I.F | LUX IM ESG Invesco Belt & Road | 92.38 | N/A | Mutual Fund | FRA |
0P0001ER4O.F | Threadneedle (Lux) - American C | 14.21 | N/A | Mutual Fund | FRA |
0P0001ER9R.F | LUX IM UBS Asia Balanced Inc FX | 107.07 | N/A | Mutual Fund | FRA |
0P0001ER9N.F | LUX IM ESG Invesco Belt & Road | 89.36 | N/A | Mutual Fund | FRA |
0P0001ER9D.F | 0P0001ER9D.F | 96.09 | N/A | Mutual Fund | FRA |