Symbol
Name
Last Price
Sector / Category
Type
Exchange
SIM,13104,1000
30.10

--

Mutual Funds ASE
CIM Dividend Income Fund A Ordi
1.45

--

Mutual Funds PNK
CIM Real Assets & Credit Fund -
21.17

--

Mutual Funds NAS
CIMBALARIA SICAV S.A.
15.84

--

Mutual Funds MCE
CIM Dividend Income Fund F Ordi
201.61

--

Mutual Funds LSE
CIMA GLOBAL VALUE SICAV S.A.
17.05

--

Mutual Funds MCE
CIM Real Assets & Credit Fund -
21.90

--

Mutual Funds NAS
CI Cims 2027 2E FI",
107.49

--

Mutual Funds FRA
CIM Dividend Income Fund H Ordi
11.13

--

Mutual Funds PNK
CIM Dividend Income Fund J Ordi
1,201.35

--

Mutual Funds LSE
CIM Dividend Income Fund I Ordi
17.80

--

Mutual Funds PNK
Sun Lifetime Advantage GIF CI/M
14.64

--

Mutual Funds TOR
CIM Real Assets & Credit Fund -
21.64

--

Mutual Funds NAS
CIMBALARIA, S.A., SICAV",
15.82

--

Mutual Funds FRA
CIM Dividend Income Fund B Ordi
2.62

--

Mutual Funds PNK
CIM Dividend Income Fund E Ordi
104.80

--

Mutual Funds LSE
Sun Lifetime Advantage GIF CI/M
13.24

--

Mutual Funds TOR
CIM Dividend Income Fund K Ordi
1,830.38

--

Mutual Funds LSE
CIM Dividend Income Fund D Ordi
2.60

--

Mutual Funds FRA
CIMA GLOBAL VALUE SICAV SA",
17.05

--

Mutual Funds FRA
CIM Real Assets & Credit Fund -
22.15

--

Mutual Funds NAS
DIM,69163,8300
62.98

--

Mutual Funds PCX
MACAU CAPITAL INVESTMENTS INC
0.00

--

Mutual Funds PNK
BCIM,145516,1800
21.77

--

Mutual Funds PCX
CI Cims 2026 FI",
107.65

--

Mutual Funds FRA

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