0P0001IJ1H.F | LUX IM ESG Green Energy HX | 103.38 | N/A | Mutual fund | FRA |
0P0001D65X.F | LUX IM ESG World Equities HX | 152.91 | N/A | Mutual fund | FRA |
0P00017NIQ.F | LUX IM Short Equities HX | 35.77 | N/A | Mutual fund | FRA |
0P0001CGFH.F | LUX IM Global ESG HX | 147.90 | N/A | Mutual fund | FRA |
0P0001D65W.F | LUX IM Innovation Strategy HX | 174.66 | N/A | Mutual fund | FRA |
0P0001N4UY.SZ | DaCheng HX XS 1-Y Intvl Alloc C | 0.95 | N/A | Mutual fund | SHZ |
0P00015ZI7.F | LUX IM Pictet Asian Equities HX | 101.16 | N/A | Mutual fund | FRA |
0P0001IIZF.F | LUX IM DAMA HX | 103.03 | N/A | Mutual fund | FRA |
0P0001MXI1.F | LUX IM AI & Data HX | 122.77 | N/A | Mutual fund | FRA |
0P0001ER12.F | LUX IM Global Medtech HX | 115.11 | N/A | Mutual fund | FRA |
0P00017X6Q.F | LUX IM ESG European Equities HX | 116.92 | N/A | Mutual fund | FRA |
0P0001FVNE.F | LUX IM JP Morgan Target 2026 HX | 102.04 | N/A | Mutual fund | FRA |
0P0001MXFV.F | LUX IM PIMCO Breve Termine HX | 99.00 | N/A | Mutual fund | FRA |
0P0001IIZ7.F | LUX IM Consumer Tech HX | 153.55 | N/A | Mutual fund | FRA |
0P0001CGFO.F | LUX IM Smart Industries HX | 159.80 | N/A | Mutual fund | FRA |
0P0001MXM2.F | LUX IM Eurizon China Bond HX | 93.56 | N/A | Mutual fund | FRA |
0P00015VB7.F | LUX IM Blackrock Multi Asset HX | 99.61 | N/A | Mutual fund | FRA |
0P0001IJ2H.F | LUX IM Euro Treasury HX | 101.24 | N/A | Mutual fund | FRA |
0P0001SO0W.F | LUX IM Eurizon Global Govies HX | 98.32 | N/A | Mutual fund | FRA |
0P0001PBLC.F | LUX IM Global Equity Value HX | 122.91 | N/A | Mutual fund | FRA |
0P0001N4UT.SZ | DaCheng HX XS 1-Y Intvl Alloc A | 0.96 | 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 | 107.36 | N/A | Mutual fund | FRA |