0256839860 |
LU0256839860 |
LU0256839860 |
Allianz RCM Europe Eq Growth CT EUR |
23/02/2017 |
26/11/2024 |
|
0337414303 |
LU0337414303 |
LU0337414303 |
Bantleon Opportunities L PT |
23/02/2017 |
28/11/2024 |
|
0348392985 |
LU0348392985 |
LU0348392985 |
BG Selection Africa&Middle East Eqs AX |
27/03/2008 |
29/11/2024 |
|
0343755269 |
LU0343755269 |
LU0343755269 |
BG Selection Alpha Generation AX |
26/02/2008 |
29/11/2024 |
|
0343766548 |
LU0343766548 |
LU0343766548 |
BG Selection ARC AX |
05/03/2008 |
29/11/2024 |
|
0425037206 |
LU0425037206 |
LU0425037206 |
BG Selection Blackrock Glb MultiAsset AX |
30/06/2009 |
29/11/2024 |
|
0390614229 |
LU0390614229 |
LU0390614229 |
BG Selection China & India Equities AX |
03/11/2008 |
29/11/2024 |
|
0348394098 |
LU0348394098 |
LU0348394098 |
BG Selection Europe Equities AX |
27/03/2008 |
29/11/2024 |
|
0343766381 |
LU0343766381 |
LU0343766381 |
BG Selection Global Dynamic AX |
26/02/2008 |
29/11/2024 |
|
0497834936 |
LU0497834936 |
LU0497834936 |
BG Selection HSBC EM Solution AX |
27/04/2010 |
29/11/2024 |
|
0425037032 |
LU0425037032 |
LU0425037032 |
BG Selection MS Active Alloc AX |
15/06/2009 |
29/11/2024 |
|
0445524183 |
LU0445524183 |
LU0445524183 |
BG Selection Pictet Global Megatrend AX |
13/10/2009 |
29/11/2024 |
|
0425037115 |
LU0425037115 |
LU0425037115 |
BG Selection Vontobel Global Elite AX |
15/06/2009 |
29/11/2024 |
|
00B23S7K36 |
IE00B23S7K36 |
IE00B23S7K36 |
BNY Mellon Brazil Equity A EUR |
14/09/2007 |
28/11/2024 |
|
00B11YFH93 |
IE00B11YFH93 |
IE00B11YFH93 |
BNY Mellon EM Debt Local Ccy A EUR |
26/02/2007 |
28/11/2024 |
|
00B06YC548 |
IE00B06YC548 |
IE00B06YC548 |
BNY Mellon Emerg Mkts Dbt A EUR |
04/10/2018 |
28/11/2024 |
|
FR0013393220 |
FR0013393220 |
FR0013393220 |
H2O Allegro EUR-SR C |
11/01/2019 |
27/11/2024 |
|
FR0013393295 |
FR0013393295 |
FR0013393295 |
H2O Moderato EUR-SR C |
11/01/2019 |
27/11/2024 |
|
FR0013393329 |
FR0013393329 |
FR0013393329 |
H2O Multibonds SREUR C |
11/01/2019 |
27/11/2024 |
|
LU0490786174 |
LU0490786174 |
LU0490786174 |
Henderson Gartmore Fund United Kingdom Absolute Return R EUR Acc (hedged) |
22/02/2017 |
28/11/2024 |
|
0451950314 |
LU0451950314 |
LU0451950314 |
Henderson Horizon Euro Corp Bond A Acc |
18/12/2009 |
29/11/2024 |
|
0247699092 |
LU0247699092 |
LU0247699092 |
Henderson Horizon Glbl Prpty Eqs X2 |
23/02/2017 |
29/11/2024 |
|
0254982597 |
LU0254982597 |
LU0254982597 |
HSBC GIF BRIC Markets Equity E Acc |
23/02/2017 |
29/11/2024 |
|
0165130088 |
LU0165130088 |
LU0165130088 |
HSBC GIF Euro Core Bond I Acc |
23/02/2017 |
29/11/2024 |
|
LU0666199749 |
LU0666199749 |
LU0666199749 |
HSBC Global Investment Funds - Frontier Markets Class AC |
30/11/2011 |
29/11/2024 |
|
0566116140 |
LU0566116140 |
LU0566116140 |
HSBC Global Investment Funds Global Emerging Markets Bond AC |
23/02/2017 |
29/11/2024 |
|
LU0828815570 |
LU0828815570 |
LU0828815570 |
Janus Henderson Horizon Euro High Yield Bond Fund A2 EUR |
19/11/2012 |
29/11/2024 |
|
0334153201 |
LU0334153201 |
LU0334153201 |
Lemanik Europe MN Cap Ret Eur |
30/04/2008 |
27/11/2024 |
|
0357533545 |
LU0357533545 |
LU0357533545 |
LO Funds Convertible Bond R A |
22/02/2017 |
28/11/2024 |
|
0209992170 |
LU0209992170 |
LU0209992170 |
LO Funds Golden Age (EUR) I A |
29/05/2008 |
28/11/2024 |
|
0102238655 |
LU0102238655 |
LU0102238655 |
NEF Az Euro R |
20/10/1999 |
27/11/2024 |
|
0140696401 |
LU0140696401 |
LU0140696401 |
NEF Az Giappone R |
30/05/2002 |
27/11/2024 |
|
0102238572 |
LU0102238572 |
LU0102238572 |
NEF Az Globale R |
20/10/1999 |
27/11/2024 |
|
0102238812 |
LU0102238812 |
LU0102238812 |
NEF Az Paesi Emerg R |
11/10/1999 |
27/11/2024 |
|
0140695346 |
LU0140695346 |
LU0140695346 |
NEF Az Stati Uniti R |
30/05/2002 |
27/11/2024 |
|
0140696823 |
LU0140696823 |
LU0140696823 |
NEF Euro Corp Bds R |
21/01/2002 |
27/11/2024 |
|
0140693051 |
LU0140693051 |
LU0140693051 |
NEF Europ Convert Bds R |
21/01/2002 |
27/11/2024 |
|
0281639244 |
LU0281639244 |
LU0281639244 |
NEF Immobiliare R |
08/05/2007 |
29/09/2023 |
|
0281637115 |
LU0281637115 |
LU0281637115 |
NEF Monetario Euro R |
08/05/2007 |
28/06/2024 |
|
0102240719 |
LU0102240719 |
LU0102240719 |
NEF Obbligaz B T Euro R |
20/10/1999 |
27/11/2024 |
|
0102240396 |
LU0102240396 |
LU0102240396 |
NEF Obbligaz Euro R |
20/10/1999 |
27/11/2024 |
|
0102239976 |
LU0102239976 |
LU0102239976 |
NEF Obbligaz Glbe R |
20/10/1999 |
27/11/2024 |
|
0102240552 |
LU0102240552 |
LU0102240552 |
NEF Obbligaz Paesi Emerg R |
20/10/1999 |
27/11/2024 |
|
0000989899 |
FR0000989899 |
FR0000989899 |
Oddo Avenir Acc |
14/09/1992 |
28/11/2024 |
|
0010574434 |
FR0010574434 |
FR0010574434 |
Oddo Generation A |
19/06/1996 |
28/11/2024 |
|
0000446692 |
FR0000446692 |
FR0000446692 |
Oddo Investissement |
25/09/2000 |
28/11/2024 |
|
LU0596127604 |
LU0596127604 |
LU0596127604 |
T. Rowe Price European High Yield Bond A EUR |
23/02/2017 |
29/11/2024 |
|
0390137031 |
LU0390137031 |
LU0390137031 |
Templeton Frontier Markets A Acc EUR |
14/10/2008 |
29/11/2024 |
|
0515769932 |
LU0515769932 |
LU0515769932 |
Threadneedle (Lux) Enh Cmdty Port IEH |
29/06/2010 |
29/11/2024 |
|
0515769775 |
LU0515769775 |
LU0515769775 |
Threadneedle (Lux) Enh Cmdty Port IU |
29/06/2010 |
29/11/2024 |
|
0515764628 |
LU0515764628 |
LU0515764628 |
Threadneedle(Lux) American Abs Alp IEH |
15/06/2010 |
21/07/2023 |
|
0515764461 |
LU0515764461 |
LU0515764461 |
Threadneedle(Lux) American Abs Alp IU |
15/06/2010 |
21/07/2023 |
|
0096354914 |
LU0096354914 |
LU0096354914 |
Threadneedle(Lux) Euro Active Bds DE |
08/11/1999 |
29/11/2024 |
|
0096359046 |
LU0096359046 |
LU0096359046 |
Threadneedle(Lux) Global Asset Alloc DU |
06/09/1999 |
29/11/2024 |
|
0282720225 |
LU0282720225 |
LU0282720225 |
Threadneedle(Lux) Pan European Sm Cos DE |
23/01/2007 |
29/11/2024 |
|
0312243222 |
LU0312243222 |
LU0312243222 |
Zest Global Strategy R |
26/07/2007 |
26/11/2024 |
|