Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fideuram Fund Inflation Linked
14.38

--

Mutual Funds FRA
T. Rowe Price Funds SICAV - Jap
13.45

--

Mutual Funds FRA
CORE ASSETS,SICAV,S.A.",
7.69

--

Mutual Funds FRA
Oddo BHF Immobilier CI-EUR",
192,422.00

--

Mutual Funds FRA
TB SIGLO XXI INVERSIONES, SICAV
4.10

--

Mutual Funds FRA
SG Haussmann France Index 3
185.13

--

Mutual Funds FRA
Pictet CH - Enhanced Liquidity
934.37

--

Mutual Funds FRA
Fideuram Fund Equity Market Neu
10.60

--

Mutual Funds FRA
Fideuram Fund Euro Bond Medium
17.85

--

Mutual Funds FRA
LA ALAMEDA DEL SOL XXI, SICAV S
8.93

--

Mutual Funds FRA
Fideuram Fund Commodities",
7.03

--

Mutual Funds FRA
Fideuram Fund Equity Europe",
13.85

--

Mutual Funds FRA
Fideuram Fund Equity Europe Val
7.79

--

Mutual Funds FRA
NERVION INVEST, S.A., SICAV
10.78

--

Mutual Funds FRA
Fideuram Fund Bond Global High
20.32

--

Mutual Funds FRA
Fideuram Fund Equity USA Value
20.35

--

Mutual Funds FRA
BOLSIBER, SICAV, S.A.
12.98

--

Mutual Funds FRA
AURIGA CAPITAL, SICAV, S.A.
7.77

--

Mutual Funds BAR

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