Symbol
Name
Last Price
Sector / Category
Type
Exchange
GAM Multibond - Emerging Bond E
95.60

--

Mutual Funds FRA
Goldman Sachs Eurozone Equity -
349.08

--

Mutual Funds FRA
SuMi TRUST Japan Small Cap Fund
99.77

--

Mutual Funds FRA
Mercer LDI Fund I Class M-2€
90.59

--

Mutual Funds FRA
Caixabank Bonos Flotantes 2025
6.27

--

Mutual Funds FRA
Kutxabank Dividendo Cartera FI
13.21

--

Mutual Funds FRA
LO Funds - Asia Value Bond (EUR
88.52

--

Mutual Funds FRA
Muzinich Asia Credit Opportunit
64.30

--

Mutual Funds FRA
EQMC B1 FIL",
31.82

--

Mutual Funds FRA
abrdn SICAV I - US Dollar Credi
8.21

--

Mutual Funds FRA
SuMi TRUST Investment Funds - J
179.23

--

Mutual Funds FRA
Laboral Kutxa Bolsa Garantizado
6.11

--

Mutual Funds FRA
Santander Small Caps Europa Car
149.34

--

Mutual Funds FRA
Unifond Gestión Prudente A FI
6.83

--

Mutual Funds FRA
Lazard Rathmore Alternative Fun
130.26

--

Mutual Funds FRA
Danske Invest SICAV - Europe Sm
90.54

--

Mutual Funds FRA
EQMC A2 FIL",
33.52

--

Mutual Funds FRA
EQMC A1 FIL",
32.77

--

Mutual Funds LSE
Caixabank Gestión Valor Carter
115.18

--

Mutual Funds FRA
Caixabank Gestión Valor Univer
113.16

--

Mutual Funds FRA
onemarkets Allianz Conservative
105.96

--

Mutual Funds FRA
RV Capital Asia Opportunity UCI
1,158.78

--

Mutual Funds FRA

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