Symbol
Name
Last Price
Sector / Category
Type
Exchange
MGI UK Equity Fund Class Z1 0.0
10,735.10

--

Mutual Funds FRA
PCI - Concept Giesswein A",
93.17

--

Mutual Funds FRA
Ambrosia Septembre 2027
213.98

--

Mutual Funds FRA
Schroder International Selectio
95.42

--

Mutual Funds FRA
Wellington European Stewards Fu
10.96

--

Mutual Funds FRA
Santalucía RF Corto Plazo Euro
15.56

--

Mutual Funds FRA
Hermes Universal Diversified Bo
93.33

--

Mutual Funds FRA
Enhanced Index Sustainable Equi
4,863.04

--

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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