0P0001DFFP.F | M&G (Lux) Episode Macro Fund EU | 13.27 | N/A | Mutual Fund | FRA |
0P0001DFMP.F | M&G (Lux) Global Dividend Fund | 16.23 | N/A | Mutual Fund | FRA |
0P0001DFOP.F | M&G (Lux) Japan Fund EUR C Acc | 31.01 | N/A | Mutual Fund | FRA |
0P00017FFP.F | XClassic JPM Europe Eq Plus | 19.05 | N/A | Mutual Fund | FRA |
0P0001DFNP.F | M&G (Lux) Emerging Markets Bond | 10.09 | N/A | Mutual Fund | FRA |
0P0001DFF0.F | M&G (Lux) Short Dated Corporate | 10.86 | N/A | Mutual Fund | FRA |
0P0001DFFG.F | M&G (Lux) Global Sustain Paris | 20.16 | N/A | Mutual Fund | FRA |
0P0001DFDP.F | Sabadell Bonos Flotantes Euro P | 10.35 | N/A | Mutual Fund | FRA |
0P0001DFFV.F | M&G (Lux) Global Credit Investm | 10.72 | N/A | Mutual Fund | FRA |
0P0001DFKP.F | M&G (Lux) Short Dated Corporate | 9.42 | N/A | Mutual Fund | FRA |
0P0001DFF8.F | M&G (Lux) Japan Smaller Compani | 21.74 | N/A | Mutual Fund | FRA |
0P0001DFFA.F | M&G (Lux) Japan Smaller Compani | 20.93 | N/A | Mutual Fund | FRA |
0P00015FFP.F | Epsilon Flexible Forex Coupon | 5.04 | N/A | Mutual Fund | MIL |
0P0001DFIP.F | M&G (Lux) Global High Yield Bon | 16.25 | N/A | Mutual Fund | FRA |
0P00014FFP.F | Asian Bond Opportunities UI - R | 81.14 | N/A | Mutual Fund | FRA |
0P0001DFEP.F | M&G (Lux) Global Themes Fund EU | 14.73 | N/A | Mutual Fund | FRA |
0P0001DFF4.F | M&G (Lux) Pan European Sustain | 17.41 | N/A | Mutual Fund | FRA |
0P0001DFFF.F | M&G (Lux) Japan Smaller Compani | 16.20 | 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 | 14.57 | N/A | Mutual Fund | FRA |
0P0001DFHP.F | M&G (Lux) North American Divide | 20.42 | N/A | Mutual Fund | FRA |
0P0001DFFO.F | M&G (Lux) Global Credit Investm | 9.96 | N/A | Mutual Fund | FRA |
0P0001DZFP.F | Unifond Small & Mid Caps C FI | 5.88 | N/A | Mutual Fund | FRA |