Symbol
Name
Last Price
Sector / Category
Type
Exchange
Philae Fund - Core Equity W EUR
98.24

--

Mutual Funds FRA
Dunas Valor Equilibrado D FI",
12.29

--

Mutual Funds FRA
Dunas Valor Equilibrado RD FI",
11.31

--

Mutual Funds FRA
Monceau Multi Gestion Actions I
1,367.76

--

Mutual Funds FRA
Athymis Gen Z - P
69.73

--

Mutual Funds FRA
Aviva Investors - Multi-Strateg
10.50

--

Mutual Funds FRA
Jupiter Global Equity Growth Un
136.44

--

Mutual Funds FRA
European Senior Floating Rate F
119.15

--

Mutual Funds FRA
Generali GIP Liquid Alternative
106.25

--

Mutual Funds FRA
-
9,409.46

--

Mutual Funds FRA
Lumen Vietnam Fund EUR I2",
109.21

--

Mutual Funds FRA
Rural Perfil Moderado Cartera F
374.78

--

Mutual Funds FRA
European Senior Floating Rate F
103.78

--

Mutual Funds FRA
BFI Real Estate and Infrastruct
24.77

--

Mutual Funds FRA
Tocqueville Global Tech ISR XOP
15,221.40

--

Mutual Funds FRA
Santalucía Selección Patrimon
9.87

--

Mutual Funds FRA
European Income Fund ESG Select
11.75

--

Mutual Funds FRA
European Income Fund ESG Select
10.00

--

Mutual Funds FRA
Santalucía Selección Patrimon
9.96

--

Mutual Funds FRA
PGIM Jennison Global Equity Opp
107.47

--

Mutual Funds FRA
Beka Alpha Alternative Income B
126.54

--

Mutual Funds FRA
UniEuroRenta Unternehmensanleih
110.03

--

Mutual Funds FRA
Fondmapfre Rentadólar C FI
8.34

--

Mutual Funds FRA

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