Symbol
Name
Last Price
Sector / Category
Type
Exchange
Vulcan Value Equity EUR Acc
164.32

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Mutual Funds ISE
JOHCM US Small Mid Cap Equity
1.72

--

Mutual Funds ISE
Polar Capital Funds PLC - Pola
19.38

--

Mutual Funds ISE
Polar Capital Funds PLC - Pola
17.08

--

Mutual Funds ISE
Polar Capital Funds PLC - Pola
19.09

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Mutual Funds ISE
NAMIOR INVERSIONES, SICAV, S.A.
0.00

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Mutual Funds FRA
Term Liquidity Fund Class 185 D
99.90

--

Mutual Funds FRA
Polar Capital Funds PLC - Pola
18.67

--

Mutual Funds ISE
Polar Capital Funds PLC - Pola
17.46

--

Mutual Funds ISE
Polar Capital Funds PLC - Pola
17.67

--

Mutual Funds ISE
Maga Micro Cap Fund EUR",
231.10

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Mutual Funds FRA
Vontobel Fund - TwentyFour Abso
88.43

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Mutual Funds FRA
Amundi Funds - Global Multi-Ass
1,651.55

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Mutual Funds FRA
BPI Garantia FPA B",
12.47

--

Mutual Funds FRA
JOHCM US Small Mid Cap Equity
1.66

--

Mutual Funds ISE

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