0P0001DCL6.F | CROSSFUND SICAV - Crossinvest E | 92.30 | N/A | Mutual Fund | FRA |
0P0001DFH6.F | M&G (Lux) Emerging Markets Bond | 13.07 | N/A | Mutual Fund | FRA |
0P0001DFL6.F | M&G (Lux) Pan European Sustain | 32.44 | N/A | Mutual Fund | NYQ |
0P0001DFLB.F | M&G (Lux) Global Sustain Paris | 46.92 | N/A | Mutual Fund | FRA |
0P0001DFD6.F | Renta 4 Pegasus P FI | 16.38 | N/A | Mutual Fund | FRA |
0P0001DFLQ.F | M&G (Lux) Global Credit Investm | 9.08 | N/A | Mutual Fund | FRA |
0P0001DKL6.F | Hermes Universal - Hermes Dynam | 208.56 | N/A | Mutual Fund | FRA |
0P0001DFLV.F | M&G (Lux) Global Credit Investm | 12.27 | N/A | Mutual Fund | FRA |
0P0001DFK6.F | M&G (Lux) Global Macro Bond Fun | 7.70 | N/A | Mutual Fund | FRA |
0P0001DFLX.F | M&G (Lux) Global Credit Investm | 11.66 | N/A | Mutual Fund | FRA |
0P0001DFL9.F | M&G (Lux) Global Sustain Paris | 23.05 | N/A | Mutual Fund | FRA |
0P0001DFLO.F | M&G (Lux) Episode Macro Fund EU | 16.33 | N/A | Mutual Fund | EBS |
0P0001DFLG.F | M&G (Lux) Global Sustain Paris | 52.32 | N/A | Mutual Fund | FRA |
0P0001DFN6.F | M&G (Lux) Global Convertibles F | 12.40 | N/A | Mutual Fund | FRA |
0P0001QFL6.F | KBF France Classic | 1,136.80 | N/A | Mutual Fund | FRA |
0P0001DFL4.F | M&G (Lux) Pan European Sustain | 38.54 | N/A | Mutual Fund | FRA |
0P0001DFL3.F | M&G (Lux) Japan Smaller Compani | 55.64 | N/A | Mutual Fund | FRA |
0P0001DFO6.F | M&G (Lux) Euro Corporate Bond F | 14.22 | N/A | Mutual Fund | FRA |
0P0001DFLS.F | M&G (Lux) Global Credit Investm | 8.79 | N/A | Mutual Fund | TOR |
0P0001DFL7.F | M&G (Lux) Global Sustain Paris | 64.22 | N/A | Mutual Fund | FRA |
0P0001DFLE.F | M&G (Lux) Global Sustain Paris | 56.01 | N/A | Mutual Fund | FRA |
0P0001DFLJ.F | M&G (Lux) Episode Macro Fund EU | 16.48 | N/A | Mutual Fund | FRA |
0P0001DFLA.F | M&G (Lux) Japan Smaller Compani | 47.02 | N/A | Mutual Fund | FRA |
0P0001DF46.F | DPAM DBI-RDT B - Equities World | 101.87 | N/A | Mutual Fund | FRA |
0P0001DFLP.F | M&G (Lux) Episode Macro Fund EU | 14.56 | N/A | Mutual Fund | FRA |