Symbol
Name
Last Price
Sector / Category
Type
Exchange
Man Funds plc Man Numeric Globa
186.87

--

Mutual Funds FRA
DSC EUR Bond Fund (Ausland) A",
1,093.20

--

Mutual Funds FRA
Allianz Global Investors Fund -
103.41

--

Mutual Funds FRA
Sabadell Interés Euro Empresa
9.61

--

Mutual Funds FRA
Sabadell Interés Euro Premier
9.81

--

Mutual Funds FRA
Sabadell Interés Euro Cartera
9.78

--

Mutual Funds FRA
Sabadell Interés Euro Plus FI
9.61

--

Mutual Funds FRA
Sabadell Interés Euro Pyme FI
9.53

--

Mutual Funds FRA
UBS (Irl) Select Money Market F
10,000.00

--

Mutual Funds FRA
ERSTE Global Income A",
104.17

--

Mutual Funds FRA
SEB Active Owners Impact HNWC2
110.95

--

Mutual Funds FRA
Eurizon Gestione Attiva Dinamic
5.17

--

Mutual Funds FRA
ERSTE Global Income T",
128.19

--

Mutual Funds FRA
Robeco QI Global Multi-Factor E
177.18

--

Mutual Funds FRA
Robeco QI Global Developed Cons
136.53

--

Mutual Funds FRA

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