0P0001DFFP.F | M&G (Lux) Episode Macro Fund EU | 13.26 | N/A | Mutual Fund | FRA |
0P0001DFMP.F | M&G (Lux) Global Dividend Fund | 16.26 | N/A | Mutual Fund | FRA |
0P0001DFOP.F | M&G (Lux) Japan Fund EUR C Acc | 31.33 | N/A | Mutual Fund | FRA |
0P0001DFNP.F | M&G (Lux) Emerging Markets Bond | 10.07 | N/A | Mutual Fund | FRA |
0P0001DFIB.F | M&G (Lux) Global Emerging Marke | 11.26 | N/A | Mutual Fund | FRA |
0P0001DFIU.F | M&G (Lux) Global High Yield Bon | 9.59 | N/A | Mutual Fund | FRA |
0P0001DFKP.F | M&G (Lux) Short Dated Corporate | 9.43 | N/A | Mutual Fund | FRA |
0P0001DFDP.F | Sabadell Bonos Flotantes Euro P | 10.36 | N/A | Mutual Fund | FRA |
0P0001KFIP.F | UBAM - Positive Impact Emerging | 139.83 | N/A | Mutual Fund | FRA |
0P0001DFIR.F | M&G (Lux) Global High Yield Bon | 11.86 | N/A | Mutual Fund | FRA |
0P0001DFI8.F | M&G (Lux) Japan Fund EUR CI Acc | 15.69 | N/A | Mutual Fund | FRA |
0P0001DFI3.F | 0P0001DFI3.F | 20.32 | N/A | Mutual Fund | FRA |
0P0001DFIH.F | M&G (Lux) Asian Fund EUR CI Acc | 15.67 | N/A | Mutual Fund | FRA |
0P0001DFIP.F | M&G (Lux) Global High Yield Bon | 16.24 | N/A | Mutual Fund | FRA |
0P0001DFI1.F | 0P0001DFI1.F | 21.19 | N/A | Mutual Fund | FRA |
0P0001BFIP.F | JPM Global Corporate Bond Durat | 94.83 | N/A | Mutual Fund | FRA |
0P0001DFID.F | M&G (Lux) Global Emerging Marke | 15.09 | N/A | Mutual Fund | FRA |
0P0001DFIT.F | M&G (Lux) Global High Yield Bon | 15.00 | N/A | Mutual Fund | HAM |
0P0001DFEP.F | M&G (Lux) Global Themes Fund EU | 14.70 | N/A | Mutual Fund | FRA |
0P0001LFIP.F | Limactif | 12.63 | N/A | Mutual Fund | FRA |
0P0001OFIP.F | Schroder International Selectio | 102.25 | N/A | Mutual Fund | FRA |
0P0001DFJP.F | M&G (Lux) Global Floating Rate | 8.78 | N/A | Mutual Fund | FRA |
0P0001DFLP.F | M&G (Lux) Episode Macro Fund EU | 14.56 | N/A | Mutual Fund | FRA |
0P0001DFIW.F | M&G (Lux) Global High Yield Bon | 7.00 | N/A | Mutual Fund | FRA |
0P0001DFHP.F | M&G (Lux) North American Divide | 20.50 | N/A | Mutual Fund | FRA |