Symbol
Name
Last Price
Sector / Category
Type
Exchange
Philae Fund - Core Equity W EUR
98.86

--

Mutual Funds FRA
Dunas Valor Equilibrado D FI",
12.30

--

Mutual Funds FRA
Dunas Valor Equilibrado RD FI",
11.32

--

Mutual Funds FRA
Invesco Funds - Invesco China H
4.32

--

Mutual Funds FRA
Monceau Multi Gestion Actions I
1,385.27

--

Mutual Funds FRA
Athymis Gen Z - P
69.73

--

Mutual Funds FRA
BMIPs Defensive",
23.41

--

Mutual Funds FRA
European Senior Floating Rate F
119.28

--

Mutual Funds FRA
Rural Perfil Moderado Cartera F
377.96

--

Mutual Funds FRA
European Senior Floating Rate F
103.78

--

Mutual Funds FRA
Tocqueville Global Tech ISR XOP
15,373.50

--

Mutual Funds FRA
European Income Fund ESG Select
11.77

--

Mutual Funds FRA
Santalucía Selección Patrimon
9.93

--

Mutual Funds FRA
European Income Fund ESG Select
10.00

--

Mutual Funds FRA
Dodge & Cox Worldwide Emerging
11.07

--

Mutual Funds FRA
Santalucía Selección Patrimon
10.01

--

Mutual Funds FRA
CreditRas A Cash",
4.59

--

Mutual Funds FRA
Beka Alpha Alternative Income B
126.54

--

Mutual Funds FRA
Fidelity Active Strategy - FAST
83.21

--

Mutual Funds FRA
Fondmapfre Rentadólar C FI
8.34

--

Mutual Funds FRA

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