Symbol
Name
Last Price
Sector / Category
Type
Exchange
GVC Gaesco Value Minus Growth M
8.09

--

Mutual Funds FRA
-
12.71

--

Mutual Funds NAS
State Street Emerging Markets L
9.49

--

Mutual Funds PNK
GVC Gaesco Fondo de Fondos FI",
19.03

--

Mutual Funds FRA
-
12.70

--

Mutual Funds NAS
Credit Suisse Index Fund (CH) -
1,105.14

--

Mutual Funds PNK
HSBC Euro Gvt Bond Fund HD",
1,665.58

--

Mutual Funds FRA
State Street Emerging Markets L
9.59

--

Mutual Funds PNK
HSBC Euro Gvt Bond Fund BC",
961.25

--

Mutual Funds FRA
Amundi Index Solutions - Amundi
95.91

--

Mutual Funds FRA
GVC Gaesco Global Equity Value
8.85

--

Mutual Funds FRA
GVGR2 FUNDO DE INVESTIMENTO FIN
127.86

--

Mutual Funds SAO
Pareturn GVC Gaesco Columbus Eu
171.80

--

Mutual Funds FRA
Guinness VCT PLC",
94.00

--

Mutual Funds LSE
UBS (CH) Index Fund - Bonds JPY
99,468.00

--

Mutual Funds JPX
GVC Gaesco 300 Places Worldwide
16.01

--

Mutual Funds FRA
UBS (CH) Index Fund - Bonds GBP
103,760.00

--

Mutual Funds LSE
Pareturn GVC Gaesco Euro Small
241.85

--

Mutual Funds FRA
Amundi Index Solutions - Amundi
88.17

--

Mutual Funds FRA
UBS (CH) Index Fund - Bonds EUR
1,004.47

--

Mutual Funds FRA
Amundi Index Solutions - Amundi
1,266.75

--

Mutual Funds FRA
GVC Gaesco Zebra US Smll Cps Lo
113.85

--

Mutual Funds FRA
Pareturn GVC Gaesco Patrimonial
198.72

--

Mutual Funds FRA
GVC Gaesco Crossover - VOA Mix
10.86

--

Mutual Funds FRA
UBS (CH) Index Fund - Bonds USD
760.30

--

Mutual Funds EBS

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