Symbol
Name
Last Price
Sector / Category
Type
Exchange
Syntelligence Growth Fund P (a)
123.54

--

Mutual Funds FRA
M&G (Lux) Japan Fund EUR LI Acc
13.15

--

Mutual Funds FRA
Fineco AM Advisory 6 L EUR Acc
115.50

--

Mutual Funds FRA
Comgest Growth Europe Compounde
11.71

--

Mutual Funds FRA
GAM Star Fund plc - GAM Star A
16.54

--

Mutual Funds ISE
Allianz Global Investors Fund -
86.52

--

Mutual Funds FRA
AXA World Funds - Evolving Tren
130.04

--

Mutual Funds FRA
GEFIP Obligations 2025 I",
10,565.60

--

Mutual Funds FRA
BNP Paribas Easy Sustainable EU
103.48

--

Mutual Funds FRA
Portland Hill Fund SICAV - ESG
118.73

--

Mutual Funds FRA
Consultinvest Alto Dividendo AE
5.59

--

Mutual Funds FRA
AB SICAV III - Fixed Maturity B
105.42

--

Mutual Funds FRA
Sextant Quality Focus A",
154.55

--

Mutual Funds FRA
Portland Hill Fund SICAV - ESG
101.14

--

Mutual Funds FRA
Nordea 1 - Social Bond Fund BI
103.33

--

Mutual Funds FRA
Soliving GI",
101.79

--

Mutual Funds FRA

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