Symbol
Name
Last Price
Sector / Category
Type
Exchange
Hermes Universal Diversified Bo
110.95

--

Mutual Funds FRA
MGI UK Equity Fund Class Z1 0.0
10,735.10

--

Mutual Funds FRA
Wellington European Stewards Fu
10.96

--

Mutual Funds FRA
Anima STEP Equality 2024",
5.23

--

Mutual Funds FRA
Santalucía RF Corto Plazo Euro
15.56

--

Mutual Funds FRA
R-co Conviction Equity Multi Ca
209.74

--

Mutual Funds FRA
Hermes Universal Diversified Bo
93.33

--

Mutual Funds FRA
Northern Trust Developed Real E
10.75

--

Mutual Funds FRA
Premium Selection UCITS ICAV -
71.46

--

Mutual Funds FRA
State Street EUR Liquidity LVNA
1.00

--

Mutual Funds FRA
Da Cheng Short Term Bond A EUR
11.06

--

Mutual Funds FRA

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