Symbol
Name
Last Price
Sector / Category
Type
Exchange
BNP Paribas Funds Sustainable E
129.34

--

Mutual Funds FRA
Mediolanum Specialities SICAV-S
4.34

--

Mutual Funds FRA
Focus Fund Growth Equities HI -
1,757.95

--

Mutual Funds FRA
Santalucía Renta Fija Emergent
9.03

--

Mutual Funds FRA
Santalucía Ibérico Acciones B
13.02

--

Mutual Funds FRA
Santalucía Renta Fija High Yie
11.05

--

Mutual Funds FRA
Santalucía Quality Acciones BR
12.94

--

Mutual Funds FRA
Santalucía Europa Acciones CR
10.38

--

Mutual Funds FRA
Santalucía Renta Fija High Yie
10.04

--

Mutual Funds FRA
Santalucía Renta Fija Emergent
8.81

--

Mutual Funds FRA
Santalucía Renta Fija High Yie
10.76

--

Mutual Funds FRA
Santalucía Ibérico Acciones C
11.56

--

Mutual Funds FRA
Santalucía Renta Fija Emergent
8.98

--

Mutual Funds FRA
Santalucía Ibérico Acciones A
15.68

--

Mutual Funds FRA
Alteralia Real Estate Debt C FI
10.36

--

Mutual Funds FRA
Alteralia Real Estate Debt D FI
10.43

--

Mutual Funds FRA
GO Court Terme D",
105.13

--

Mutual Funds FRA
JPM Thematics - Genetic Therapi
89.40

--

Mutual Funds FRA
W.P. Stewart Holdings Fund EUR
737.49

--

Mutual Funds FRA
Santalucía Quality Acciones AR
14.71

--

Mutual Funds FRA

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