Symbol
Name
Last Price
Sector / Category
Type
Exchange
Allianz Global Investors Fund -
115.47

--

Mutual Funds FRA
Tressis Caudal Narcea R FI",
13.18

--

Mutual Funds FRA
Amundi Soluzioni Italia - Obbli
5.18

--

Mutual Funds FRA
Allianz Global Investors Fund -
106.36

--

Mutual Funds FRA
Allianz Global Investors Fund -
83.78

--

Mutual Funds FRA
Allianz Global Investors Fund -
109.26

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
10,034.20

--

Mutual Funds FRA
VP Bank Thematic Umbrella Fund
142.16

--

Mutual Funds FRA
Allianz Global Investors Fund -
110.59

--

Mutual Funds FRA
Eurizon AM SICAV - Emerging Sta
4.79

--

Mutual Funds FRA
Nordea Global Private Markets A
10.39

--

Mutual Funds FRA
Nordea Global Private Markets I
10.59

--

Mutual Funds FRA
PIMCO Emerging Local Bond ESG F
10.25

--

Mutual Funds FRA
Aegon European ABS Fund A EUR I
10.15

--

Mutual Funds FRA

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