Symbol
Name
Last Price
Sector / Category
Type
Exchange
iMGP US Core Plus C EUR HP",
140.84

--

Mutual Funds FRA
AMUNDI FUND SOLUTIONS - BUY AND
51.86

--

Mutual Funds FRA
Hermes Universal - HU ONE Globa
160.22

--

Mutual Funds FRA
Archea Fund Spectrum BI
115.17

--

Mutual Funds FRA
CABK Destino 2026 PP",
106.76

--

Mutual Funds FRA
AMUNDI FUND SOLUTIONS - BUY AND
55.31

--

Mutual Funds FRA
AMUNDI FUND SOLUTIONS - BUY AND
5.34

--

Mutual Funds FRA
AMUNDI FUND SOLUTIONS - BUY AND
56.57

--

Mutual Funds FRA
RSA WeltWerte Fonds A",
117.84

--

Mutual Funds FRA
Invesco Euro Liquidity Portfoli
1.06

--

Mutual Funds FRA
FV Global Bonds R (C)",
93.53

--

Mutual Funds FRA
FV Global Bonds I (C)",
95.11

--

Mutual Funds FRA
Pictet - Global Environmental O
409.31

--

Mutual Funds FRA
Lazard Capital Fi SRI SD EUR",
10,348.10

--

Mutual Funds FRA

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