0P0001DFO3.F | M&G (Lux) Euro Corporate Bond F | 17.44 | N/A | Mutual Fund | FRA |
0P0001DFOO.F | M&G (Lux) Japan Fund EUR A Acc | 26.35 | N/A | Mutual Fund | FRA |
0P0001DFOP.F | M&G (Lux) Japan Fund EUR C Acc | 31.01 | N/A | Mutual Fund | FRA |
0P0001DFH6.F | M&G (Lux) Emerging Markets Bond | 13.11 | N/A | Mutual Fund | FRA |
0P0001DFOF.F | M&G (Lux) North American Divide | 43.21 | N/A | Mutual Fund | FRA |
0P00011FO6.F | Amundi Funds - Euro High Yield | 86.30 | N/A | Mutual Fund | FRA |
0P0001DFL6.F | M&G (Lux) Pan European Sustain | 32.49 | N/A | Mutual Fund | NYQ |
0P0001DFD6.F | Renta 4 Pegasus P FI | 16.39 | N/A | Mutual Fund | FRA |
0P0001DFOC.F | M&G (Lux) North American Divide | 35.69 | N/A | Mutual Fund | FRA |
0P0001DFOM.F | M&G (Lux) North American Value | 34.20 | N/A | Mutual Fund | FRA |
0P0001DFOH.F | M&G (Lux) North American Divide | 32.46 | N/A | Mutual Fund | FRA |
0P0001DFOE.F | M&G (Lux) North American Divide | 50.74 | N/A | Mutual Fund | FRA |
0P0001CFO6.F | Groupama Axiom Legacy PC | 1,111.50 | N/A | Mutual Fund | FRA |
0P0001DFK6.F | M&G (Lux) Global Macro Bond Fun | 7.72 | N/A | Mutual Fund | FRA |
0P0001DFOJ.F | M&G (Lux) North American Divide | 43.49 | N/A | Mutual Fund | FRA |
0P0001DFO1.F | M&G (Lux) Euro Corporate Bond F | 19.87 | N/A | Mutual Fund | FRA |
0P0001DFN6.F | M&G (Lux) Global Convertibles F | 12.40 | N/A | Mutual Fund | FRA |
0P0001FFO6.F | Caixa Wealth Moderado PPR/OICVM | 6.23 | N/A | Mutual Fund | FRA |
0P0001DFO4.F | M&G (Lux) Euro Corporate Bond F | 16.37 | N/A | Mutual Fund | FRA |
0P0001DFOG.F | M&G (Lux) North American Divide | 37.31 | N/A | Mutual Fund | FRA |
0P0001DFON.F | M&G (Lux) North American Value | 39.46 | N/A | Mutual Fund | FRA |
0P0001DFO6.F | M&G (Lux) Euro Corporate Bond F | 14.21 | N/A | Mutual Fund | FRA |
0P0001DF46.F | DPAM DBI-RDT B - Equities World | 101.98 | N/A | Mutual Fund | FRA |
0P0001DFI6.F | M&G (Lux) Investment Funds 1 - | 10.95 | N/A | Mutual Fund | FRA |