0P0001D65X.F | LUX IM ESG World Equities HX | 157.36 | N/A | Mutual Fund | FRA |
0P00017NIQ.F | LUX IM Short Equities HX | 35.13 | N/A | Mutual Fund | FRA |
0P0001IJ1H.F | LUX IM ESG Green Energy HX | 108.72 | N/A | Mutual Fund | FRA |
0P0001CGFH.F | LUX IM Global ESG HX | 152.08 | N/A | Mutual Fund | FRA |
0P0001D65W.F | LUX IM Innovation Strategy HX | 178.48 | N/A | Mutual Fund | FRA |
0P0001N4UY.SZ | DaCheng HX XS 1-Y Intvl Alloc C | 0.96 | N/A | Mutual Fund | SHZ |
0P0001MXI1.F | LUX IM AI & Data HX | 126.76 | N/A | Mutual Fund | FRA |
0P00017X6Q.F | LUX IM ESG European Equities HX | 119.15 | N/A | Mutual Fund | FRA |
0P0001IIZF.F | LUX IM DAMA HX | 103.86 | N/A | Mutual Fund | FRA |
0P0001ER12.F | LUX IM Global Medtech HX | 118.44 | N/A | Mutual Fund | FRA |
0P00015ZI7.F | LUX IM Pictet Asian Equities HX | 104.02 | N/A | Mutual Fund | FRA |
0P0001D65Z.F | LUX IM PIMCO Income HX | 94.71 | N/A | Mutual Fund | FRA |
0P0001FVNE.F | LUX IM JP Morgan Target 2026 HX | 102.81 | N/A | Mutual Fund | FRA |
0P0001MXFV.F | LUX IM PIMCO Breve Termine HX | 99.29 | N/A | Mutual Fund | FRA |
0P0001CGFO.F | LUX IM Smart Industries HX | 163.70 | N/A | Mutual Fund | FRA |
0P0001IIZ7.F | LUX IM Consumer Tech HX | 155.67 | N/A | Mutual Fund | FRA |
0P0001MXM2.F | LUX IM Eurizon China Bond HX | 94.39 | N/A | Mutual Fund | FRA |
0P00015VB7.F | LUX IM Blackrock Multi Asset HX | 101.45 | N/A | Mutual Fund | FRA |
0P0001SO0W.F | LUX IM Eurizon Global Govies HX | 99.46 | N/A | Mutual Fund | FRA |
0P0001IJ2H.F | LUX IM Euro Treasury HX | 101.55 | N/A | Mutual Fund | FRA |
0P0001PBLC.F | LUX IM Global Equity Value HX | 124.93 | N/A | Mutual Fund | FRA |
0P0001N4UT.SZ | DaCheng HX XS 1-Y Intvl Alloc A | 0.97 | N/A | Mutual Fund | SHZ |
0P0001NOPP.SZ | CPIC HX 3M Interval Pure Bd | 1.02 | N/A | Mutual Fund | SHZ |
0P0001PBL4.F | LUX IM Banor Catholic Values HX | 108.69 | N/A | Mutual Fund | FRA |