Symbol
Name
Last Price
Sector / Category
Type
Exchange
Magallanes European Equity E FI
227.66

--

Mutual Funds FRA
Magallanes European Equity P FI
211.50

--

Mutual Funds FRA
Magallanes Iberian Equity E FI
215.00

--

Mutual Funds FRA
Magallanes Iberian Equity M FI
190.17

--

Mutual Funds FRA
HI-EM Credits Short Term-Fonds
46.65

--

Mutual Funds FRA
Magallanes Iberian Equity P FI
199.71

--

Mutual Funds FRA
Lazard Patrimoine SRI RC EUR",
127.99

--

Mutual Funds FRA
Allianz Global Investors Fund -
1,022.11

--

Mutual Funds FRA
Magallanes European Equity M FI
201.32

--

Mutual Funds FRA
Lazard Patrimoine SRI PC EUR",
1,335.74

--

Mutual Funds FRA

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