Symbol
Name
Last Price
Sector / Category
Type
Exchange
Moorea Fund - Global Growth All
352.91

--

Mutual Funds FRA
UBS (Lux) Investment SICAV - Ch
70.19

--

Mutual Funds FRA
Moorea Fund - Sustainable US Eq
416.78

--

Mutual Funds FRA
WHEB Sustainable Impact Fund C
109.22

--

Mutual Funds FRA
AVO 30 privat XT",
113.33

--

Mutual Funds FRA
Optimum Equilibre R",
105.33

--

Mutual Funds FRA
Baskepensiones G. Noviembre 202
6.42

--

Mutual Funds FRA
Moorea Fund - Global Balanced A
284.23

--

Mutual Funds FRA
Moorea Fund – Short Term Bond
252.11

--

Mutual Funds FRA
Moorea Fund - Global Conservati
281.44

--

Mutual Funds FRA
Amundi 6 M DP
159,765.00

--

Mutual Funds FRA
Moorea Fund – Euro Fixed Inco
275.51

--

Mutual Funds FRA
WHEB Sustainable Impact Fund A
98.74

--

Mutual Funds FRA
Schroder International Selectio
105.74

--

Mutual Funds FRA
Moorea Fund – Emerging Market
268.54

--

Mutual Funds FRA
Moorea Fund - Global Conservati
251.83

--

Mutual Funds FRA
Moorea Fund – Euro High Yield
268.48

--

Mutual Funds FRA
DPAM B - Equities DRAGONS Susta
79.80

--

Mutual Funds FRA
Vontobel Fund II - Duff & Phelp
131.25

--

Mutual Funds FRA
Moorea Fund - Global Balanced A
328.19

--

Mutual Funds FRA
Arcano RAIF SICAV Arcano CLO Op
106.68

--

Mutual Funds FRA

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