0P0001DFFP.F | M&G (Lux) Episode Macro Fund EU | 13.26 | N/A | Mutual Fund | FRA |
0P0001DFP4.F | M&G (Lux) Global Emerging Marke | 37.84 | N/A | Mutual Fund | FRA |
0P0001DFFV.F | M&G (Lux) Global Credit Investm | 10.72 | N/A | Mutual Fund | FRA |
0P0001DFF0.F | M&G (Lux) Short Dated Corporate | 10.87 | N/A | Mutual Fund | FRA |
0P0001DKF4.F | UBAM - 30 Global Leaders Equity | 204.55 | N/A | Mutual Fund | FRA |
0P0001DFFG.F | M&G (Lux) Global Sustain Paris | 20.25 | N/A | Mutual Fund | FRA |
0P0001D2F4.F | Edmond de Rothschild Fund - Equ | 125.54 | N/A | Mutual Fund | FRA |
0P0001DF44.F | DPAM DBI-RDT B - Equities Eurol | 140.37 | N/A | Mutual Fund | FRA |
0P0001DFFA.F | M&G (Lux) Japan Smaller Compani | 21.22 | N/A | Mutual Fund | FRA |
0P0001DFN4.F | M&G (Lux) Global Convertibles F | 10.60 | N/A | Mutual Fund | FRA |
0P0001DFF8.F | M&G (Lux) Japan Smaller Compani | 22.05 | N/A | Mutual Fund | FRA |
0P0001D5F4.F | JPM US Bond D (acc) - EUR (hedg | 90.22 | N/A | Mutual Fund | FRA |
0P0001DFO4.F | M&G (Lux) Euro Corporate Bond F | 16.38 | N/A | Mutual Fund | FRA |
0P0001DGF4.F | Nordea 1 - Alpha 7 MA Fund BI E | 107.73 | N/A | Mutual Fund | FRA |
0P0001DFL4.F | M&G (Lux) Pan European Sustain | 38.54 | N/A | Mutual Fund | FRA |
0P0001D6F4.F | LUX IM Invesco Global Income Op | 115.41 | N/A | Mutual Fund | FRA |
0P0001DFFF.F | M&G (Lux) Japan Smaller Compani | 16.33 | N/A | Mutual Fund | FRA |
0P0001DFH4.F | M&G (Lux) Emerging Markets Bond | 10.48 | N/A | Mutual Fund | FRA |
0P0001DFG4.F | M&G (Lux) Optimal Income Fund E | 10.60 | N/A | Mutual Fund | FRA |
0P0001DFF4.F | M&G (Lux) Pan European Sustain | 17.38 | N/A | Mutual Fund | FRA |
0P0001DFFO.F | M&G (Lux) Global Credit Investm | 9.96 | N/A | Mutual Fund | FRA |