1 | LU0908660441 | LU0908660441 | LU0908660441 | Aberdeen Global - Select Emerging Markets Bond Fund A1 Base Currency Exposure EUR Inc | 2017-02-23 | 2025-04-24 |
2 | LU0119176310 | LU0119176310 | LU0119176310 | Aberdeen Global Euro High Yld Bd A2 EUR | 2017-02-23 | 2025-04-23 |
3 | 0007050190 | FR0007050190 | FR0007050190 | DNCA Evolutif C EUR | 2000-10-20 | 2023-10-19 |
4 | 0512124107 | LU0512124107 | LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 2010-05-26 | 2025-04-16 |
5 | 0392098371 | LU0392098371 | LU0392098371 | DNCA Invest European Bond Opportunities Class B shares EUR | 2009-01-05 | 2025-04-16 |
6 | 0512121004 | LU0512121004 | LU0512121004 | DNCA Invest Eurose Class B shares EUR | 2010-05-26 | 2025-04-16 |
7 | 0383784146 | LU0383784146 | LU0383784146 | DNCA Invest Global Leaders Class B shares EUR | 2010-11-15 | 2025-04-16 |
8 | 0284396289 | LU0284396289 | LU0284396289 | DNCA Invest Value Europe Class B shares EUR | 2008-03-04 | 2025-04-16 |
9 | 0260158638 | LU0260158638 | LU0260158638 | Generali IS Capital Markets Strat DX | 2017-02-22 | 2025-04-22 |
10 | 0005380518 | IE0005380518 | IE0005380518 | Mediolanum BB Emerging Mkts Collect L A | 2017-02-22 | 2025-04-17 |
11 | 0030608859 | IE0030608859 | IE0030608859 | Mediolanum BB Euro Fixed Income L A | 2017-02-22 | 2025-04-17 |
12 | 00B04KP445 | IE00B04KP445 | IE00B04KP445 | Mediolanum BB European Collection L H | 2017-02-22 | 2025-04-17 |
13 | 00B04KP668 | IE00B04KP668 | IE00B04KP668 | Mediolanum BB Global Hi Yld LH A | 2018-10-04 | 2025-04-17 |
14 | 00B04KP551 | IE00B04KP551 | IE00B04KP551 | Mediolanum BB Pacific Collection L H | 2017-02-22 | 2025-04-17 |
15 | 00B04KP338 | IE00B04KP338 | IE00B04KP338 | Mediolanum BB US Collection L H | 2017-02-22 | 2025-04-17 |
16 | 0004878744 | IE0004878744 | IE0004878744 | Mediolanum Ch Emerg Mark Equity L A | 2017-02-22 | 2025-04-17 |
17 | 0004879379 | IE0004879379 | IE0004879379 | Mediolanum Ch Euro Income L A | 2017-02-22 | 2025-04-17 |
18 | 0004488262 | IE0004488262 | IE0004488262 | Mediolanum Ch Financial Equity L A | 2017-02-22 | 2025-04-17 |
19 | 0004906123 | IE0004906123 | IE0004906123 | Mediolanum Ch Intl Bond LH A | 2017-02-22 | 2025-04-17 |
20 | 0004622134 | IE0004622134 | IE0004622134 | Mediolanum Ch Liquity US Dollar L A | 2017-02-22 | 2025-04-17 |
21 | 00B6072284 | IE00B6072284 | IE00B6072284 | Mediolanum Ch North American Eq LH A | 2017-02-22 | 2025-04-17 |
22 | 00B608L247 | IE00B608L247 | IE00B608L247 | Mediolanum Ch Pacific Equity LH A | 2017-02-22 | 2025-04-17 |
23 | LU0702162990 | LU0702162990 | LU0702162990 | Morgan Stanley Investment Funds Global High Yield Bond Fund BX Inc | 2011-11-18 | 2023-10-20 |
24 | 0373793016 | LU0373793016 | LU0373793016 | New Millennium Augustum Corporate Bond I | 2008-06-24 | 2025-04-22 |
25 | 0373791820 | LU0373791820 | LU0373791820 | New Millennium Augustum HighQuality Bd I | 2008-06-24 | 2025-04-22 |
26 | 0373792984 | LU0373792984 | LU0373792984 | New Millennium Euro Bonds Sh Term I | 2008-06-24 | 2025-04-22 |
27 | 0373792398 | LU0373792398 | LU0373792398 | New Millennium Euro Equities I | 2008-06-24 | 2025-04-22 |
28 | 0373792042 | LU0373792042 | LU0373792042 | New Millennium Global Equities I | 2008-06-24 | 2025-04-22 |
29 | 0437191736 | LU0437191736 | LU0437191736 | New Millennium Inflation Lnkd Bd Eurp I | 2009-07-03 | 2025-04-22 |
30 | 0373792471 | LU0373792471 | LU0373792471 | New Millennium Large Europe Corp I | 2008-06-24 | 2025-04-22 |
31 | 0373792802 | LU0373792802 | LU0373792802 | New Millennium Previra World Cons I | 2002-06-03 | 2025-04-22 |
32 | 0215785410 | LU0215785410 | LU0215785410 | New Millennium Total Return Flex A | 2005-09-12 | 2025-04-22 |
33 | IE00B46MFP70 | IE00B46MFP70 | IE00B46MFP70 | PIMCO Funds: Global Investors Series plc Euro Income Bond Fund E Inc EUR | 2017-02-23 | 2025-04-23 |
34 | IE00B84J9L26 | IE00B84J9L26 | IE00B84J9L26 | PIMCO Funds: Global Investors Series plc Income Fund E Acc EUR (Hdg) | 2017-02-23 | 2025-04-23 |
35 | IE00B8K7V925 | IE00B8K7V925 | IE00B8K7V925 | PIMCO Funds: Global Investors Series plc Income Fund E Inc USD | 2017-02-23 | 2025-04-23 |
36 | IE00BJTCP712 | IE00BJTCP712 | IE00BJTCP712 | PIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit E Acc EUR Hgd | 2017-02-23 | 2025-04-23 |
37 | 00B600QL41 | IE00B600QL41 | IE00B600QL41 | PIMCO GIS Dev Lcl Mkts E EUR Acc | 2017-02-23 | 2025-04-23 |
38 | 00B39T3650 | IE00B39T3650 | IE00B39T3650 | PIMCO GIS Dev Lcl Mkts Instl EUR Acc | 2010-01-20 | 2025-04-23 |
39 | 00B1Z6D669 | IE00B1Z6D669 | IE00B1Z6D669 | PIMCO GIS Diversified Inc E EUR Hdgd | 2017-02-23 | 2025-04-22 |
40 | 00B1JC0H05 | IE00B1JC0H05 | IE00B1JC0H05 | PIMCO GIS Diversified Inc Ins EUR Hd Acc | 2007-02-14 | 2025-04-23 |
41 | 00B0C18065 | IE00B0C18065 | IE00B0C18065 | PIMCO GIS Diversified Inc Inst Acc | 2005-06-30 | 2025-04-23 |
42 | 00B4TJVF73 | IE00B4TJVF73 | IE00B4TJVF73 | PIMCO GIS Diversified Income Duration Hedged Fund E Acc EUR (Hdg) | 2017-02-23 | 2025-04-23 |
43 | 00B5ZW6Z28 | IE00B5ZW6Z28 | IE00B5ZW6Z28 | PIMCO GIS Emerg Local Bd E EUR Acc | 2017-02-23 | 2025-04-23 |
44 | 00B29K0P99 | IE00B29K0P99 | IE00B29K0P99 | PIMCO GIS Emerg Local Bd Instl Acc | 2007-12-11 | 2025-04-23 |
45 | 00B39T3767 | IE00B39T3767 | IE00B39T3767 | PIMCO GIS Emerg Local Bd Instl EUR Acc | 2010-04-16 | 2025-04-23 |
46 | 00B607SM09 | IE00B607SM09 | IE00B607SM09 | PIMCO GIS Emerg Mkts & Infra Bd Inst EUR | 2010-02-19 | 2025-04-23 |
47 | 00B55FB454 | IE00B55FB454 | IE00B55FB454 | PIMCO GIS Emerg Mkts & Infra Bd Inst USD | 2009-11-12 | 2025-04-23 |
48 | 00B11XYW43 | IE00B11XYW43 | IE00B11XYW43 | PIMCO GIS Emerg Mkts Bond E EUR Hdg | 2006-03-31 | 2025-04-22 |
49 | 0032568770 | IE0032568770 | IE0032568770 | PIMCO GIS Emerg Mkts Bond Ins EUR Hd Acc | 2002-12-17 | 2025-04-22 |
50 | 0030759645 | IE0030759645 | IE0030759645 | PIMCO GIS Emerg Mkts Bond Inst Acc | 2001-07-31 | 2025-04-23 |
51 | 00B0XJBQ64 | IE00B0XJBQ64 | IE00B0XJBQ64 | PIMCO GIS Euribor Plus Ins Acc | 2006-01-31 | 2025-04-23 |
52 | 00B2NSVP60 | IE00B2NSVP60 | IE00B2NSVP60 | PIMCO GIS Euro Credit Ins Acc | 2008-01-31 | 2025-04-23 |
53 | 0034085260 | IE0034085260 | IE0034085260 | PIMCO GIS Glbl Inv Grd Crdt Instl | 2008-04-18 | 2025-04-23 |
54 | 0032876397 | IE0032876397 | IE0032876397 | PIMCO GIS Glbl InvGr Crdt Ins EUR Hd Acc | 2003-09-15 | 2025-04-23 |
55 | 00B4YYY703 | IE00B4YYY703 | IE00B4YYY703 | PIMCO GIS Glbl Multi-Asset E EUR Hdg | 2009-06-22 | 2025-04-23 |
56 | 00B11XZ541 | IE00B11XZ541 | IE00B11XZ541 | PIMCO GIS Glbl Real Ret E EUR Hdg Acc | 2006-03-31 | 2025-04-22 |
57 | 00B11XZ103 | IE00B11XZ103 | IE00B11XZ103 | PIMCO GIS Global Bond E EUR Hdg | 2006-03-31 | 2025-04-22 |
58 | 00B11XZ764 | IE00B11XZ764 | IE00B11XZ764 | PIMCO GIS Hi Yield Bd E EUR Hdg | 2006-03-31 | 2025-04-23 |
59 | 0032379574 | IE0032379574 | IE0032379574 | PIMCO GIS Low Average Dur Ins Acc | 2002-12-05 | 2025-04-24 |
60 | 00B11XZ988 | IE00B11XZ988 | IE00B11XZ988 | PIMCO GIS Total Ret Bd E Acc | 2017-02-23 | 2025-04-23 |
61 | 00B11XZB05 | IE00B11XZB05 | IE00B11XZB05 | PIMCO GIS Total Ret Bd E EUR Hdg | 2006-03-31 | 2025-04-23 |
62 | 0002460867 | IE0002460867 | IE0002460867 | PIMCO GIS Total Ret Bd Ins | 1998-01-31 | 2025-04-23 |
63 | 0033989843 | IE0033989843 | IE0033989843 | PIMCO GIS Total Ret Bd Ins EUR Hdg Acc | 2003-12-30 | 2025-04-22 |
64 | 00B5B5L056 | IE00B5B5L056 | IE00B5B5L056 | PIMCO GIS Unconstrained Bd E EUR Hdg | 2017-02-22 | 2025-04-23 |
65 | 00B3FNF987 | IE00B3FNF987 | IE00B3FNF987 | PIMCO GIS Unconstrained Bd Inst | 2008-12-15 | 2025-04-24 |
66 | 00B4R5BP74 | IE00B4R5BP74 | IE00B4R5BP74 | PIMCO GIS Unconstrained Bd Inst EUR Hdg Acc | 2009-05-21 | 2025-04-23 |
67 | 0363630889 | LU0363630889 | LU0363630889 | Pioneer Fds Abs Ret Equilibrium E EUR ND | 2017-02-23 | 2025-03-10 |
68 | 0133658574 | LU0133658574 | LU0133658574 | Pioneer Fds China Eq F EUR ND | 2001-10-05 | 2025-03-11 |
69 | 0302746283 | LU0302746283 | LU0302746283 | Pioneer Fds Emerg Mkts Bd E EUR HND | 2017-02-23 | 2025-03-10 |
70 | 0441099214 | LU0441099214 | LU0441099214 | Pioneer Fds EmergMkts Bd LocCcy E EUR ND | 2017-02-23 | 2025-03-10 |
71 | 0313648098 | LU0313648098 | LU0313648098 | Pioneer Fds European Eq Value E EUR ND | 2017-02-22 | 2025-03-11 |
72 | 0279966047 | LU0279966047 | LU0279966047 | Pioneer Fds European Potential E EUR ND | 2017-02-22 | 2025-03-10 |
73 | 0313639691 | LU0313639691 | LU0313639691 | Pioneer Fds Glbl Div Eq 130/30 E ND | 2017-02-22 | 2025-03-11 |
74 | 0372176973 | LU0372176973 | LU0372176973 | Pioneer Fds Global Flexible E EUR ND | 2017-02-22 | 2025-03-11 |
75 | 0273972983 | LU0273972983 | LU0273972983 | Pioneer Fds Global Select E EUR ND | 2018-10-03 | 2025-03-11 |
76 | 0133616499 | LU0133616499 | LU0133616499 | Pioneer Fds Top European Plyrs F EUR ND | 2001-10-08 | 2025-03-10 |
77 | 0347184581 | LU0347184581 | LU0347184581 | Pioneer Fds US Fundamental Growth E EUR ND | 2018-10-03 | 2025-03-11 |
78 | 0233975522 | LU0233975522 | LU0233975522 | Pioneer Fds US High Yield E EUR HND | 2017-02-23 | 2025-03-10 |
79 | 0302746101 | LU0302746101 | LU0302746101 | Pioneer Fds US Pioneer E | 2017-02-23 | 2025-03-11 |
80 | 0133646991 | LU0133646991 | LU0133646991 | Pioneer Fds US Pioneer F EUR ND | 2001-10-05 | 2025-03-11 |
81 | 0372178755 | LU0372178755 | LU0372178755 | Pioneer Fds US Res Growth E EUR HND | 2018-10-04 | 2025-03-12 |
82 | 0347183856 | LU0347183856 | LU0347183856 | Pioneer Fds US Res Value E EUR ND | 2018-10-04 | 2025-03-11 |
83 | 0233975019 | LU0233975019 | LU0233975019 | Pioneer Fds US Research E EUR HND | 2017-02-23 | 2025-03-11 |
84 | LU0551346348 | LU0551346348 | LU0551346348 | Pioneer Funds - Absolute Return European Equity E EUR ND | 2017-02-23 | 2023-06-09 |
85 | FR0011253624 | FR0011253624 | FR0011253624 | R Valor C EUR | 2017-02-23 | 2025-04-23 |
86 | 0000A090G0 | AT0000A090G0 | AT0000A090G0 | Raiffeisen 337-Strat Alloc Master I I T | 2008-04-04 | 2025-04-24 |
87 | 0000A0LHU0 | AT0000A0LHU0 | AT0000A0LHU0 | Raiffeisen 337-Strat Alloc Master I R VT | 2011-02-03 | 2025-04-23 |
88 | 00B036K821 | IE00B036K821 | IE00B036K821 | RIC Global Bond EH B | 2017-02-22 | 2025-04-22 |
89 | FR0010541557 | FR0010541557 | FR0010541557 | Rothschild R Club C | 2017-02-23 | 2025-04-23 |
90 | 00B72WMF11 | IE00B72WMF11 | IE00B72WMF11 | Russell Investment Company Global Strategic Yield Fund Class B EUR Acc | 2017-02-23 | 2025-04-23 |