0P0001DKL7.F | Hermes Universal - Hermes Dynam | 187.62 | N/A | Mutual Fund | FRA |
0P0001DFLQ.F | M&G (Lux) Global Credit Investm | 9.39 | N/A | Mutual Fund | FRA |
0P0001DFL6.F | M&G (Lux) Pan European Sustain | 34.05 | N/A | Mutual Fund | NYQ |
0P0001DFLB.F | M&G (Lux) Global Sustain Paris | 47.58 | N/A | Mutual Fund | FRA |
0P0001DFLX.F | M&G (Lux) Global Credit Investm | 12.24 | N/A | Mutual Fund | FRA |
0P0001DFLV.F | M&G (Lux) Global Credit Investm | 12.89 | N/A | Mutual Fund | FRA |
0P0001DFLO.F | M&G (Lux) Episode Macro Fund EU | 17.40 | N/A | Mutual Fund | EBS |
0P0001DF47.F | DPAM DBI-RDT B - Equities World | 104.65 | N/A | Mutual Fund | FRA |
0P0001DFLG.F | M&G (Lux) Global Sustain Paris | 53.05 | N/A | Mutual Fund | FRA |
0P0001DFL9.F | M&G (Lux) Global Sustain Paris | 23.34 | N/A | Mutual Fund | FRA |
0P0001DFL3.F | M&G (Lux) Japan Smaller Compani | 58.54 | N/A | Mutual Fund | FRA |
0P0001DFH7.F | M&G (Lux) Emerging Markets Bond | 8.80 | N/A | Mutual Fund | FRA |
0P0001DFK7.F | M&G (Lux) Global Macro Bond Fun | 11.82 | N/A | Mutual Fund | FRA |
0P0001DFL4.F | M&G (Lux) Pan European Sustain | 40.53 | N/A | Mutual Fund | FRA |
0P0001DFJ7.F | M&G (Lux) Optimal Income Fund E | 11.06 | N/A | Mutual Fund | FRA |
0P0001DFE7.F | Horos Value Iberia FI", | 124.57 | N/A | Mutual Fund | FRA |
0P0001DFLA.F | M&G (Lux) Japan Smaller Compani | 49.38 | N/A | Mutual Fund | FRA |
0P0001DFLE.F | M&G (Lux) Global Sustain Paris | 56.93 | N/A | Mutual Fund | FRA |
0P0001DFLP.F | M&G (Lux) Episode Macro Fund EU | 15.61 | N/A | Mutual Fund | FRA |
0P0001DFLJ.F | M&G (Lux) Episode Macro Fund EU | 17.70 | N/A | Mutual Fund | FRA |
0P0001DFD7.F | March Flexible Max 30 A FI", | 8.22 | N/A | Mutual Fund | FRA |
0P0001DFL7.F | M&G (Lux) Global Sustain Paris | 65.28 | N/A | Mutual Fund | FRA |
0P0001DFLS.F | M&G (Lux) Global Credit Investm | 9.08 | N/A | Mutual Fund | TOR |