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 |
0P0001DFOF.F | M&G (Lux) North American Divide | 43.21 | N/A | Mutual Fund | FRA |
0P0001DFPO.F | BlackRock Global Funds - US Fle | 17.76 | N/A | Mutual Fund | FRA |
0P0001DFDO.F | Sabadell Bonos Flotantes Euro P | 10.29 | N/A | Mutual Fund | FRA |
0P0001FFOO.F | POP Pienyhtiöt A | 95.96 | N/A | Mutual Fund | FRA |
0P0001DEOO.F | Caixabank Soy Así Dinámico Ca | 133.85 | 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 |
0P0001DFOC.F | M&G (Lux) North American Divide | 35.69 | N/A | Mutual Fund | FRA |
0P0001DFNO.F | M&G (Lux) Emerging Markets Bond | 6.71 | N/A | Mutual Fund | FRA |
0P0001DFOJ.F | M&G (Lux) North American Divide | 43.49 | N/A | Mutual Fund | FRA |
0P0001DFHO.F | M&G (Lux) North American Value | 16.35 | N/A | Mutual Fund | FRA |
0P0001DFLO.F | M&G (Lux) Episode Macro Fund EU | 16.34 | N/A | Mutual Fund | EBS |
0P0001DFO1.F | M&G (Lux) Euro Corporate Bond F | 19.87 | N/A | Mutual Fund | FRA |
0P0001DFON.F | M&G (Lux) North American Value | 39.46 | 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 |
0P0001DFO6.F | M&G (Lux) Euro Corporate Bond F | 14.21 | N/A | Mutual Fund | FRA |
0P0001DFTO.F | UBS Common Contractual Fund -Gl | 183.60 | N/A | Mutual Fund | FRA |
0P0001DFFO.F | M&G (Lux) Global Credit Investm | 9.96 | N/A | Mutual Fund | FRA |
0P0001DKOO.F | GAM Star (Lux) - Global High Yi | 187.77 | N/A | Mutual Fund | FRA |