Symbol
Name
Last Price
Sector / Category
Type
Exchange
Kapital Plus P EUR",
1,099.63

--

Mutual Funds HAN
LUX IM JP Morgan China Equities
75.58

--

Mutual Funds FRA
Robeco US Green Bonds IH EUR Ca
86.80

--

Mutual Funds FRA
LUX IM Ver Capital Short Term F
107.01

--

Mutual Funds FRA
LUX IM Vontobel Global Equity D
112.04

--

Mutual Funds FRA
LUX IM Muzinich Short Term Cred
105.73

--

Mutual Funds FRA
LUX IM ESG Pictet Green Cities
77.00

--

Mutual Funds FRA
LUX IM Ver Capital Short Term E
106.54

--

Mutual Funds FRA
LUX IM Muzinich Short Term Cred
108.22

--

Mutual Funds HAM
Digital Funds Stars US Equities
119.87

--

Mutual Funds FRA
LUX IM Ver Capital Short Term B
106.78

--

Mutual Funds FRA
LUX IM Vontobel Global Equity F
116.65

--

Mutual Funds FRA
LUX IM ESG Candriam Oncology Sc
102.70

--

Mutual Funds JPX
LUX IM Ver Capital Short Term H
106.02

--

Mutual Funds FRA
LUX IM Vontobel Global Equity H
114.14

--

Mutual Funds FRA
LUX IM Vontobel Global Equity E
115.26

--

Mutual Funds FRA
European Specialist Investment
98.53

--

Mutual Funds FRA
LUX IM Ver Capital Short Term D
105.82

--

Mutual Funds FRA
LUX IM Ver Capital Short Term D
105.87

--

Mutual Funds FRA
LUX IM AI & Data E2X",
143.07

--

Mutual Funds FRA
AMC PROFESSIONAL FUND - BCV Sys
163.21

--

Mutual Funds FRA
Emirates NBD SICAV - Signature
9.73

--

Mutual Funds FRA
LUX IM Ver Capital Short Term I
106.34

--

Mutual Funds FRA
LUX IM Muzinich Short Term Cred
101.58

--

Mutual Funds FRA
LUX IM Eurizon China Bond E2X",
98.58

--

Mutual Funds FRA

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