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2 | 0337414303 | LU0337414303 | LU0337414303 | Bantleon Opportunities L PT | 2017-02-23 | 2025-05-20 |
3 | 0348392985 | LU0348392985 | LU0348392985 | BG Selection Africa&Middle East Eqs AX | 2008-03-27 | 2025-06-20 |
4 | 0343755269 | LU0343755269 | LU0343755269 | BG Selection Alpha Generation AX | 2008-02-26 | 2025-06-20 |
5 | 0343766548 | LU0343766548 | LU0343766548 | BG Selection ARC AX | 2008-03-05 | 2025-06-20 |
6 | 0425037206 | LU0425037206 | LU0425037206 | BG Selection Blackrock Glb MultiAsset AX | 2009-06-30 | 2025-06-20 |
7 | 0390614229 | LU0390614229 | LU0390614229 | BG Selection China & India Equities AX | 2008-11-03 | 2025-06-20 |
8 | 0348394098 | LU0348394098 | LU0348394098 | BG Selection Europe Equities AX | 2008-03-27 | 2025-06-20 |
9 | 0343766381 | LU0343766381 | LU0343766381 | BG Selection Global Dynamic AX | 2008-02-26 | 2025-06-20 |
10 | 0497834936 | LU0497834936 | LU0497834936 | BG Selection HSBC EM Solution AX | 2010-04-27 | 2025-06-20 |
11 | 0425037032 | LU0425037032 | LU0425037032 | BG Selection MS Active Alloc AX | 2009-06-15 | 2025-06-20 |
12 | 0445524183 | LU0445524183 | LU0445524183 | BG Selection Pictet Global Megatrend AX | 2009-10-13 | 2025-06-20 |
13 | 0425037115 | LU0425037115 | LU0425037115 | BG Selection Vontobel Global Elite AX | 2009-06-15 | 2025-06-20 |
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15 | 00B11YFH93 | IE00B11YFH93 | IE00B11YFH93 | BNY Mellon EM Debt Local Ccy A EUR | 2007-02-26 | 2025-06-18 |
16 | 00B06YC548 | IE00B06YC548 | IE00B06YC548 | BNY Mellon Emerg Mkts Dbt A EUR | 2018-10-04 | 2025-06-18 |
17 | FR0013393220 | FR0013393220 | FR0013393220 | H2O Allegro EUR-SR C | 2019-01-11 | 2025-06-18 |
18 | FR0013393295 | FR0013393295 | FR0013393295 | H2O Moderato EUR-SR C | 2019-01-11 | 2025-06-18 |
19 | FR0013393329 | FR0013393329 | FR0013393329 | H2O Multibonds SREUR C | 2019-01-11 | 2025-06-18 |
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21 | 0451950314 | LU0451950314 | LU0451950314 | Henderson Horizon Euro Corp Bond A Acc | 2009-12-18 | 2025-06-20 |
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23 | 0254982597 | LU0254982597 | LU0254982597 | HSBC GIF BRIC Markets Equity E Acc | 2017-02-23 | 2025-06-20 |
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31 | 0102238655 | LU0102238655 | LU0102238655 | NEF Az Euro R | 1999-10-20 | 2025-06-18 |
32 | 0140696401 | LU0140696401 | LU0140696401 | NEF Az Giappone R | 2002-05-30 | 2025-06-18 |
33 | 0102238572 | LU0102238572 | LU0102238572 | NEF Az Globale R | 1999-10-20 | 2025-06-18 |
34 | 0102238812 | LU0102238812 | LU0102238812 | NEF Az Paesi Emerg R | 1999-10-11 | 2025-06-18 |
35 | 0140695346 | LU0140695346 | LU0140695346 | NEF Az Stati Uniti R | 2002-05-30 | 2025-06-18 |
36 | 0140696823 | LU0140696823 | LU0140696823 | NEF Euro Corp Bds R | 2002-01-21 | 2025-06-18 |
37 | 0140693051 | LU0140693051 | LU0140693051 | NEF Europ Convert Bds R | 2002-01-21 | 2025-06-18 |
38 | 0281639244 | LU0281639244 | LU0281639244 | NEF Immobiliare R | 2007-05-08 | 2023-09-29 |
39 | 0281637115 | LU0281637115 | LU0281637115 | NEF Monetario Euro R | 2007-05-08 | 2024-06-28 |
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41 | 0102240396 | LU0102240396 | LU0102240396 | NEF Obbligaz Euro R | 1999-10-20 | 2025-06-18 |
42 | 0102239976 | LU0102239976 | LU0102239976 | NEF Obbligaz Glbe R | 1999-10-20 | 2025-06-18 |
43 | 0102240552 | LU0102240552 | LU0102240552 | NEF Obbligaz Paesi Emerg R | 1999-10-20 | 2025-06-18 |
44 | 0000989899 | FR0000989899 | FR0000989899 | Oddo Avenir Acc | 1992-09-14 | 2025-06-19 |
45 | 0010574434 | FR0010574434 | FR0010574434 | Oddo Generation A | 1996-06-19 | 2025-06-18 |
46 | 0000446692 | FR0000446692 | FR0000446692 | Oddo Investissement | 2000-09-25 | 2025-06-19 |
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52 | 0515764461 | LU0515764461 | LU0515764461 | Threadneedle(Lux) American Abs Alp IU | 2010-06-15 | 2023-07-21 |
53 | 0096354914 | LU0096354914 | LU0096354914 | Threadneedle(Lux) Euro Active Bds DE | 1999-11-08 | 2025-06-18 |
54 | 0096359046 | LU0096359046 | LU0096359046 | Threadneedle(Lux) Global Asset Alloc DU | 1999-09-06 | 2025-06-18 |
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