Symbol
Name
Last Price
Sector / Category
Type
Exchange
Northern Trust UCITS FGR Fund -
30.83

--

Mutual Funds FRA
Edmond de Rothschild Fund - Eur
102.72

--

Mutual Funds FRA
Edmond de Rothschild Fund - Eur
207.72

--

Mutual Funds FRA
Edmond de Rothschild Fund - Eur
192.61

--

Mutual Funds FRA
Edmond de Rothschild Fund - Eur
148.46

--

Mutual Funds FRA
Arquia Banca Lideres Globales C
15.72

--

Mutual Funds FRA
ABN AMRO Global Dividend Equit
321,831.22

--

Mutual Funds PAR
Edmond de Rothschild Fund - Eur
192.07

--

Mutual Funds FRA
Axa Easy Plan Azionario High Di
15.83

--

Mutual Funds FRA
Edmond de Rothschild Fund - Eur
117.66

--

Mutual Funds FRA
Alm ES R Valor B",
22.96

--

Mutual Funds FRA
Edmond de Rothschild Fund - Eur
130.80

--

Mutual Funds FRA
LGIP Funds (Lux) The Fixed Inco
124.67

--

Mutual Funds FRA
Edmond de Rothschild Fund - Eur
120.77

--

Mutual Funds FRA

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