Symbol
Name
Last Price
Sector / Category
Type
Exchange
Architas Flexible Bond Zero Cla
114.23

--

Mutual Funds PNK
Architas World ex-Japan Passive
12,037.60

--

Mutual Funds JPX
Archer Stock Fund
73.46

--

Mutual Funds NAS
DNCA Invest Archer Mid-Cap Euro
219.03

--

Mutual Funds FRA
Archer Income Fund
18.05

--

Mutual Funds NAS
Archer Multi Cap Fund
14.38

--

Mutual Funds NAS
-
0.00

--

Mutual Funds OEM
Archea Fund Bond Selection B1",
145.27

--

Mutual Funds FRA
Archea Fund Europe J1",
1,561.05

--

Mutual Funds FRA
Archer Dividend Growth Fund
27.23

--

Mutual Funds NAS
Archea Fund Globiq B1 Acc",
125.93

--

Mutual Funds FRA
Archimedes Invest Plus Fund CHF
1,117.84

--

Mutual Funds EBS
Architas Global Equity Fund Ins
15,235.10

--

Mutual Funds JPX
DNCA Invest Archer Mid-Cap Euro
100.35

--

Mutual Funds FRA
Architas Flexible Bond Retail C
107.68

--

Mutual Funds SES
Architas Flexible Bond Institut
113.12

--

Mutual Funds PNK
Architas Flexible Bond Retail C
87.57

--

Mutual Funds PNK
Architas Multi-Asset Balanced Z
118.52

--

Mutual Funds PNK
Architas Flexible Equity Retail
139.49

--

Mutual Funds SES
Architas Flexible Bond Retail C
101.72

--

Mutual Funds HKG
Architas Flexible Bond Retail C
108.87

--

Mutual Funds PNK
Architas Multi-Asset Balanced R
133.51

--

Mutual Funds PNK
Archea Fund Bond Selection A1",
96.48

--

Mutual Funds FRA
DNCA Invest Archer Mid-Cap Euro
213.05

--

Mutual Funds FRA
Archea Fund Asia Innovators B1
96.80

--

Mutual Funds PNK

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