Symbol
Name
Last Price
Sector / Category
Type
Exchange
DP PATRIMONIAL - Sustainable Hi
118.74

--

Mutual Funds FRA
Lazard Patrimoine Opportunities
108.02

--

Mutual Funds FRA
AMSelect - Janus Henderson Euro
118.86

--

Mutual Funds FRA
Bellevue Funds (Lux) Bellevue G
138.56

--

Mutual Funds FRA
CT (Lux) - Global Corporate Bon
10.90

--

Mutual Funds FRA
Harrington Cooper UCITS Funds I
107.21

--

Mutual Funds FRA
Apollo Corporate Bond A2",
99,901.70

--

Mutual Funds FRA
Olea Neutral PP",
11.04

--

Mutual Funds FRA
Apollo Corporate Bond A",
10.44

--

Mutual Funds FRA
Gesiuris Multigestión - Intern
1.05

--

Mutual Funds FRA
Lazard Credit Opportunities RD
496.44

--

Mutual Funds FRA
Ostrum SRI Crossover 2026 N/C (
109.10

--

Mutual Funds FRA
SEB Eastern Europe Small and Mi
0.01

--

Mutual Funds FRA
Lazard Patrimoine SRI RD EUR",
102.43

--

Mutual Funds FRA
SEB Eastern Europe Small and Mi
0.01

--

Mutual Funds FRA
SEB Eastern Europe Small and Mi
0.00

--

Mutual Funds FRA

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