Symbol
Name
Last Price
Sector / Category
Type
Exchange
AZ Fund 1 AZ Equity - Long Term
6.34

--

Mutual Funds FRA
Hermes Universal - HU ONE Very
148.21

--

Mutual Funds FRA
AZ Fund 1 AZ Equity - Long Term
5.95

--

Mutual Funds FRA
AZ Fund 1 AZ Equity - Long Term
5.61

--

Mutual Funds FRA
AZ Fund 1 AZ Bond - Long Term C
5.78

--

Mutual Funds FRA
Nordea European Stars Fund I gr
20.64

--

Mutual Funds FRA
U Access - Global Credit 2024 A
95.59

--

Mutual Funds FRA
AZ Fund 1 AZ Equity - Borletti
6.67

--

Mutual Funds FRA
AZ Fund 1 AZ Equity - Borletti
6.20

--

Mutual Funds FRA
AZ Fund 1 AZ Equity - China A-I
3.23

--

Mutual Funds FRA
ANIMA Brightview VI I",
11.25

--

Mutual Funds FRA
LUX IM Blackrock European Equit
97.89

--

Mutual Funds FRA
AZ Fund 1 AZ Equity - China B-A
3.82

--

Mutual Funds FRA
Vontobel Fund TwentyFour Sustai
97.29

--

Mutual Funds FRA
Gutmann Reserve T2",
1,046.21

--

Mutual Funds FRA
AZ Fund 1 AZ Bond - Long Term C
4.88

--

Mutual Funds FRA
AZ Fund 1 AZ Bond - Long Term C
5.16

--

Mutual Funds FRA
Darta Team Capital Group
10.61

--

Mutual Funds FRA
U Access - Global Credit 2024 A
105.34

--

Mutual Funds FRA
Nordea European Stars Fund I di
18.95

--

Mutual Funds FRA
AZ Fd1 AZ Bond - AZ Bond - US D
5.00

--

Mutual Funds FRA

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