0P0001DFFP.F | M&G (Lux) Episode Macro Fund EU | 13.38 | N/A | Mutual Fund | FRA |
0P0001DFP4.F | M&G (Lux) Global Emerging Marke | 38.50 | N/A | Mutual Fund | FRA |
0P0001DFFV.F | M&G (Lux) Global Credit Investm | 10.78 | N/A | Mutual Fund | FRA |
0P0001DFF0.F | M&G (Lux) Short Dated Corporate | 10.89 | N/A | Mutual Fund | FRA |
0P0001DFFG.F | M&G (Lux) Global Sustain Paris | 20.18 | N/A | Mutual Fund | FRA |
0P0001DF44.F | DPAM DBI-RDT B - Equities Eurol | 142.45 | N/A | Mutual Fund | FRA |
0P0001D2F4.F | Edmond de Rothschild Fund - Equ | 125.54 | N/A | Mutual Fund | FRA |
0P0001DKF4.F | UBAM - 30 Global Leaders Equity | 204.56 | N/A | Mutual Fund | FRA |
0P0001DFFA.F | M&G (Lux) Japan Smaller Compani | 21.32 | N/A | Mutual Fund | FRA |
0P0001DFN4.F | M&G (Lux) Global Convertibles F | 10.57 | N/A | Mutual Fund | FRA |
0P0001DFF8.F | M&G (Lux) Japan Smaller Compani | 22.15 | N/A | Mutual Fund | FRA |
0P0001D5F4.F | JPM US Bond D (acc) - EUR (hedg | 90.87 | N/A | Mutual Fund | FRA |
0P0001DFL4.F | M&G (Lux) Pan European Sustain | 38.83 | N/A | Mutual Fund | FRA |
0P0001DGF4.F | Nordea 1 - Alpha 7 MA Fund BI E | 107.44 | N/A | Mutual Fund | FRA |
0P0001D6F4.F | LUX IM Invesco Global Income Op | 115.84 | N/A | Mutual Fund | FRA |
0P0001DFO4.F | M&G (Lux) Euro Corporate Bond F | 16.43 | N/A | Mutual Fund | FRA |
0P0001DFFF.F | M&G (Lux) Japan Smaller Compani | 16.42 | N/A | Mutual Fund | FRA |
0P0001DFG4.F | M&G (Lux) Optimal Income Fund E | 10.67 | N/A | Mutual Fund | FRA |
0P0001DFF4.F | M&G (Lux) Pan European Sustain | 17.52 | N/A | Mutual Fund | FRA |
0P0001DFH4.F | M&G (Lux) Emerging Markets Bond | 10.55 | N/A | Mutual Fund | FRA |
0P0001DFFO.F | M&G (Lux) Global Credit Investm | 10.02 | N/A | Mutual Fund | FRA |