0P0001DFNU.F | M&G (Lux) Emerging Markets Bond | 8.67 | N/A | Mutual Fund | FRA |
0P0001DFNR.F | M&G (Lux) Emerging Markets Bond | 12.65 | N/A | Mutual Fund | FRA |
0P0001DFNP.F | M&G (Lux) Emerging Markets Bond | 10.10 | N/A | Mutual Fund | FRA |
0P0001IFN5.F | Allianz Global Investors Fund - | 67.35 | N/A | Mutual Fund | FRA |
0P0001DFNL.F | M&G (Lux) Emerging Markets Bond | 9.81 | N/A | Mutual Fund | FRA |
0P0001DFN5.F | M&G (Lux) Global Convertibles F | 18.86 | N/A | Mutual Fund | FRA |
0P0001DFN2.F | M&G (Lux) Global Convertibles F | 9.11 | N/A | Mutual Fund | FRA |
0P0001DFN4.F | M&G (Lux) Global Convertibles F | 10.63 | N/A | Mutual Fund | FRA |
0P0001DFNO.F | M&G (Lux) Emerging Markets Bond | 6.72 | N/A | Mutual Fund | FRA |
0P0001DFNM.F | M&G (Lux) Emerging Markets Bond | 9.01 | N/A | Mutual Fund | FRA |
0P0001DFNK.F | M&G (Lux) Emerging Markets Bond | 7.19 | N/A | Mutual Fund | FRA |
0P0001DFN3.F | M&G (Lux) Global Convertibles F | 14.13 | N/A | Mutual Fund | FRA |
0P0001DFN1.F | M&G (Lux) Global Convertibles F | 14.26 | N/A | Mutual Fund | FRA |
0P0001DFN6.F | M&G (Lux) Global Convertibles F | 12.40 | N/A | Mutual Fund | FRA |
0P0001DFD5.F | Renta 4 Pegasus I FI | 16.26 | N/A | Mutual Fund | FRA |
0P0001DF45.F | DPAM DBI-RDT B - Equities Eurol | 140.48 | N/A | Mutual Fund | FRA |
0P0001DIN5.F | AXA IM World Access Vehicle ICA | 113.37 | N/A | Mutual Fund | FRA |
0P0001DFNQ.F | M&G (Lux) Emerging Markets Bond | 8.42 | N/A | Mutual Fund | FRA |
0P0001DFNS.F | M&G (Lux) Emerging Markets Bond | 6.91 | N/A | Mutual Fund | FRA |
0P0001DFN0.F | M&G (Lux) Global Convertibles F | 18.66 | N/A | Mutual Fund | FRA |
0P0001DFNN.F | M&G (Lux) Emerging Markets Bond | 12.29 | N/A | Mutual Fund | FRA |
0P0001DFP5.F | M&G (Lux) Global Emerging Marke | 29.06 | N/A | Mutual Fund | FRA |
0P0001DFNB.F | M&G (Lux) European Strategic Va | 15.01 | N/A | Mutual Fund | FRA |
0P0001DFNE.F | M&G (Lux) European Strategic Va | 15.71 | N/A | Mutual Fund | FRA |
0P0001DFN8.F | M&G (Lux) Global Convertibles F | 16.47 | N/A | Mutual Fund | FRA |