0P0001DFE8.F | Horos Value Internacional FI | 154.57 | N/A | Mutual Fund | FRA |
0P0001FFI8.F | Caixa Wealth Arrojado PPR/OICVM | 6.73 | 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 |
0P0001DFF8.F | M&G (Lux) Japan Smaller Compani | 21.77 | N/A | Mutual Fund | FRA |
0P0001DF48.F | DPAM DBI-RDT B - Equities World | 106.19 | N/A | Mutual Fund | FRA |
0P0001DFI8.F | M&G (Lux) Japan Fund EUR CI Acc | 15.58 | N/A | Mutual Fund | FRA |
0P0001DFIR.F | M&G (Lux) Global High Yield Bon | 11.86 | N/A | Mutual Fund | FRA |
0P0001DFI3.F | 0P0001DFI3.F | 19.92 | N/A | Mutual Fund | FRA |
0P0001DFI1.F | 0P0001DFI1.F | 20.77 | N/A | Mutual Fund | FRA |
0P0001DFIH.F | M&G (Lux) Asian Fund EUR CI Acc | 15.66 | N/A | Mutual Fund | FRA |
0P0001DFIP.F | M&G (Lux) Global High Yield Bon | 16.24 | N/A | Mutual Fund | FRA |
0P0001DFID.F | M&G (Lux) Global Emerging Marke | 15.15 | N/A | Mutual Fund | FRA |
0P0001DFD8.F | March Flexible Max 30 L FI | 8.35 | N/A | Mutual Fund | FRA |
0P0001DFIT.F | M&G (Lux) Global High Yield Bon | 15.00 | N/A | Mutual Fund | HAM |
0P0001D7I8.F | Fructi France Small et Mid Cap | 95.42 | N/A | Mutual Fund | FRA |
0P0001IFI8.F | Felis Luxury Brands Fund EUR I | 123.20 | N/A | Mutual Fund | FRA |
0P0001DFP8.F | M&G (Lux) Asian Fund EUR A Acc | 56.87 | N/A | Mutual Fund | FRA |
0P0001DFIW.F | M&G (Lux) Global High Yield Bon | 7.00 | N/A | Mutual Fund | FRA |
0P0001DFIY.F | M&G (Lux) Global High Yield Bon | 8.56 | N/A | Mutual Fund | FRA |
0P0001DFN8.F | M&G (Lux) Global Convertibles F | 16.47 | N/A | Mutual Fund | FRA |
0P0001LFI8.F | Actions Forestis | 27.45 | N/A | Mutual Fund | FRA |
0P0001DFI6.F | M&G (Lux) Investment Funds 1 - | 10.91 | N/A | Mutual Fund | FRA |