0P0000U2AH.F | MGI Emerging Market Debt Fund C | 117,52 | N/A | Fondo de inversión | FRA |
0P0001PP1I | MGI Funds plc - Acadian Sustain | 88,47 | N/A | Fondo de inversión | PNK |
0P00007ZI9.F | MGI Euro Cash Fund Class M-1€ | 106,49 | N/A | Fondo de inversión | FRA |
0P0001PP2P.L | MGI Funds plc - Acadian Sustain | 10.804,00 | N/A | Fondo de inversión | LSE |
0P0000U2D7.F | MGI Diversified Equity Fund Cla | 383,94 | N/A | Fondo de inversión | FRA |
0P0000U2AZ.F | MGI Global Equity Fund Class I- | 240,01 | N/A | Fondo de inversión | FRA |
0P0001IWIF | MGI Global Equity Fund Class A5 | 160,53 | N/A | Fondo de inversión | PNK |
0P0000U2AM.L | MGI Emerging Markets Equity Fun | 9.265,00 | N/A | Fondo de inversión | LSE |
0P0001RR94.L | MGI Funds plc - Mercer Passive | 10.673,00 | N/A | Fondo de inversión | LSE |
0P0001OREU | MGI Funds plc - Acadian Systema | 107,19 | N/A | Fondo de inversión | PNK |
0P0000U2AO.F | MGI Emerging Markets Equity Fun | 153,54 | N/A | Fondo de inversión | FRA |
0P0000U2D8.F | MGI Euro Cash Fund Class M-7€ | 104,09 | N/A | Fondo de inversión | FRA |
0P00017BKF.L | MGI Eurozone Equity Class M-2 | 11.300,00 | N/A | Fondo de inversión | LSE |
0P0001M16J.F | MGI Funds plc - Acadian Systema | 103,33 | N/A | Fondo de inversión | FRA |
0P0001I001.L | MGI UK Cash Fund A17 0.6000 GBP | 10.516,00 | N/A | Fondo de inversión | LSE |
0P0000U2D3.L | MGI UK Inflation Linked Bond Fu | 15.406,00 | N/A | Fondo de inversión | LSE |
0P00007ZP7.F | MGI Euro Bond I1 EUR Acc | 126,22 | N/A | Fondo de inversión | FRA |
0P0000U2AG.L | MGI Emerging Market Debt Fund C | 11.471,00 | N/A | Fondo de inversión | LSE |
0P00016M27.F | MGI Euro Cash M - 9€ | 99,74 | N/A | Fondo de inversión | FRA |
0P0000U2AC.L | MGI Eurozone Equity Fund Class | 13.584,00 | N/A | Fondo de inversión | LSE |
0P00007ZIB.F | MGI Euro Cash Fund Class Z-1€ | 113,85 | N/A | Fondo de inversión | FRA |
0P0000Y013.L | MGI UK Inflation Linked Bond Fu | 9.654,00 | N/A | Fondo de inversión | LSE |
0P0001NRHZ.F | MGI UK Equity Fund Class Z1 0.0 | 9.735,03 | N/A | Fondo de inversión | FRA |
0P00019EAF.L | MGI Emerging Market Debt Fund C | 10.613,00 | N/A | Fondo de inversión | LSE |
0P0001HHNS | MGI Global Equity Fund Class M- | 167,94 | N/A | Fondo de inversión | PNK |