0P0001DFPM.F | BlackRock Global Funds - Sustai | 14.48 | N/A | Mutual Fund | FRA |
0P0001DFP4.F | M&G (Lux) Global Emerging Marke | 38.01 | N/A | Mutual Fund | FRA |
0P0001DFPS.F | CS Investment Funds 1 - Credit | 1,142.64 | N/A | Mutual Fund | FRA |
0P0001DFPO.F | BlackRock Global Funds - US Fle | 17.76 | N/A | Mutual Fund | FRA |
0P0001DFF0.F | M&G (Lux) Short Dated Corporate | 10.86 | N/A | Mutual Fund | FRA |
0P0001DHP0.F | DNCA Invest Alpha Bonds ND EUR | 112.86 | N/A | Mutual Fund | FRA |
0P0001CFP0.F | BND Amerika Indexfonds | 24.87 | N/A | Mutual Fund | FRA |
0P0001DFP0.F | M&G (Lux) Global Emerging Marke | 33.03 | N/A | Mutual Fund | PAR |
0P0001RFP0.F | Eurizon Target Solution 40 - Ed | 5.18 | N/A | Mutual Fund | FRA |
0P0001OFP0.F | Allianz Adiverba Global Financi | 111.15 | N/A | Mutual Fund | FRA |
0P0001DDP0.F | Bellevue Funds (Lux) Bellevue D | 200.90 | N/A | Mutual Fund | FRA |
0P0001DFP2.F | M&G (Lux) Global Emerging Marke | 11.37 | N/A | Mutual Fund | FRA |
0P0001DFPL.F | BlackRock Global Funds - Japan | 14.16 | N/A | Mutual Fund | FRA |
0P0001DFD0.F | BNP Paribas Portfolio Max 45 L | 11.65 | N/A | Mutual Fund | FRA |
0P0001DFP1.F | M&G (Lux) Global Emerging Marke | 12.22 | N/A | Mutual Fund | KOE |
0P0001DFPN.F | BlackRock Global Funds - World | 23.24 | N/A | Mutual Fund | FRA |
0P0001DFPJ.F | BlackRock Global Funds - ESG Mu | 13.59 | N/A | Mutual Fund | FRA |
0P0001DFN0.F | M&G (Lux) Global Convertibles F | 18.66 | N/A | Mutual Fund | FRA |
0P0001DFP3.F | M&G (Lux) Global Emerging Marke | 44.30 | N/A | Mutual Fund | FRA |
0P0001DFP8.F | M&G (Lux) Asian Fund EUR A Acc | 56.87 | N/A | Mutual Fund | FRA |
0P0001DFP9.F | M&G (Lux) Asian Fund EUR C Acc | 66.58 | N/A | Mutual Fund | FRA |
0P0001DFP5.F | M&G (Lux) Global Emerging Marke | 29.06 | N/A | Mutual Fund | FRA |