0P0001DFFP.F | M&G (Lux) Episode Macro Fund EU | 14.13 | N/A | Mutual Fund | FRA |
0P0001DFOO.F | M&G (Lux) Japan Fund EUR A Acc | 27.43 | N/A | Mutual Fund | FRA |
0P0001DFOF.F | M&G (Lux) North American Divide | 45.28 | N/A | Mutual Fund | FRA |
0P0001DFPO.F | BlackRock Global Funds - US Fle | 17.91 | N/A | Mutual Fund | FRA |
0P0001DFFV.F | M&G (Lux) Global Credit Investm | 11.26 | N/A | Mutual Fund | FRA |
0P0001DFDO.F | Sabadell Bonos Flotantes Euro P | 10.39 | N/A | Mutual Fund | FRA |
0P0001DFF0.F | M&G (Lux) Short Dated Corporate | 11.09 | N/A | Mutual Fund | FRA |
0P0001DFFG.F | M&G (Lux) Global Sustain Paris | 20.59 | N/A | Mutual Fund | FRA |
0P0001DFFA.F | M&G (Lux) Japan Smaller Compani | 20.42 | N/A | Mutual Fund | FRA |
0P0001DFF8.F | M&G (Lux) Japan Smaller Compani | 21.18 | N/A | Mutual Fund | FRA |
0P0001DFNO.F | M&G (Lux) Emerging Markets Bond | 7.09 | N/A | Mutual Fund | FRA |
0P0001DFHO.F | M&G (Lux) North American Value | 16.91 | N/A | Mutual Fund | FRA |
0P0001DFLO.F | M&G (Lux) Episode Macro Fund EU | 17.40 | N/A | Mutual Fund | EBS |
0P0001DZFO.F | Unifond Small & Mid Caps A FI | 5.68 | N/A | Mutual Fund | FRA |
0P0001DFFF.F | M&G (Lux) Japan Smaller Compani | 17.18 | N/A | Mutual Fund | FRA |
0P00017FFO.F | XClassic Kairos Bond Plus", | 12.36 | N/A | Mutual Fund | FRA |
0P0001DFF4.F | M&G (Lux) Pan European Sustain | 18.28 | N/A | Mutual Fund | FRA |
0P0001DFTO.F | UBS Common Contractual Fund -Gl | 187.43 | N/A | Mutual Fund | FRA |
0P0001MFFO.F | IQAM ShortTerm EUR DT", | 104.52 | N/A | Mutual Fund | FRA |
0P0001DFFO.F | M&G (Lux) Global Credit Investm | 10.30 | N/A | Mutual Fund | FRA |