0P0001DFOO.F | M&G (Lux) Japan Fund EUR A Acc | 26.63 | N/A | Mutual Fund | FRA |
0P0001DCLO.F | CROSSFUND SICAV - Crossinvest S | 149.93 | N/A | Mutual Fund | FRA |
0P0001DFLQ.F | M&G (Lux) Global Credit Investm | 9.35 | N/A | Mutual Fund | FRA |
0P0001DFDO.F | Sabadell Bonos Flotantes Euro P | 10.39 | N/A | Mutual Fund | FRA |
0P0001DFPO.F | BlackRock Global Funds - US Fle | 18.08 | N/A | Mutual Fund | FRA |
0P0001DFLB.F | M&G (Lux) Global Sustain Paris | 47.24 | N/A | Mutual Fund | FRA |
0P0001DFL6.F | M&G (Lux) Pan European Sustain | 34.41 | N/A | Mutual Fund | NYQ |
0P0001DFLX.F | M&G (Lux) Global Credit Investm | 12.19 | N/A | Mutual Fund | FRA |
0P0001DFLV.F | M&G (Lux) Global Credit Investm | 12.84 | N/A | Mutual Fund | FRA |
0P0001DFNO.F | M&G (Lux) Emerging Markets Bond | 7.09 | N/A | Mutual Fund | FRA |
0P0001IFLO.F | Oddo BHF Global Target 2026 CI- | 113,692.00 | N/A | Mutual Fund | FRA |
0P0001DFHO.F | M&G (Lux) North American Value | 16.68 | N/A | Mutual Fund | FRA |
0P0001DFLO.F | M&G (Lux) Episode Macro Fund EU | 17.37 | N/A | Mutual Fund | EBS |
0P0001DFL9.F | M&G (Lux) Global Sustain Paris | 23.18 | N/A | Mutual Fund | FRA |
0P0001DFLG.F | M&G (Lux) Global Sustain Paris | 52.67 | N/A | Mutual Fund | FRA |
0P0001DFL3.F | M&G (Lux) Japan Smaller Compani | 57.07 | N/A | Mutual Fund | FRA |
0P0001DFL4.F | M&G (Lux) Pan European Sustain | 40.96 | N/A | Mutual Fund | FRA |
0P0001DFLS.F | M&G (Lux) Global Credit Investm | 9.04 | N/A | Mutual Fund | TOR |
0P0001DFTO.F | UBS Common Contractual Fund -Gl | 187.30 | N/A | Mutual Fund | FRA |
0P0001DFL7.F | M&G (Lux) Global Sustain Paris | 64.81 | N/A | Mutual Fund | FRA |
0P0001DFLA.F | M&G (Lux) Japan Smaller Compani | 48.14 | N/A | Mutual Fund | FRA |
0P0001DFLE.F | M&G (Lux) Global Sustain Paris | 56.52 | N/A | Mutual Fund | FRA |
0P0001DFLJ.F | M&G (Lux) Episode Macro Fund EU | 17.67 | N/A | Mutual Fund | FRA |
0P0001DFLP.F | M&G (Lux) Episode Macro Fund EU | 15.58 | N/A | Mutual Fund | FRA |
0P0001DFFO.F | M&G (Lux) Global Credit Investm | 10.26 | N/A | Mutual Fund | FRA |