Symbol
Name
Last Price
Sector / Category
Type
Exchange
NORRON SICAV - Sustainable Equi
91.75

--

Mutual Funds FRA
ERES Sofidy Immobilier P",
16.48

--

Mutual Funds FRA
Caixabank Bonos Flotantes 2025
6.41

--

Mutual Funds FRA
BNP Paribas Easy € Corp Bond
108.50

--

Mutual Funds FRA
Man Event Driven Alternative DN
101.62

--

Mutual Funds FRA
Morgan Stanley Investment Funds
39.98

--

Mutual Funds FRA
HC UCITS Fund - Credit Opportun
108.85

--

Mutual Funds FRA
Fidelity Funds - Absolute Retur
10.26

--

Mutual Funds FRA
BNP Paribas Easy ESG Eurozone B
115.26

--

Mutual Funds FRA
Man Global Emerging Markets Deb
95.63

--

Mutual Funds FRA
Allianz Global Investors Fund -
1,192.11

--

Mutual Funds FRA
Belgravia Delta Z FI",
7.78

--

Mutual Funds FRA
Man AHL TargetRisk Class DRW H
113.65

--

Mutual Funds FRA
Man Funds VI plc-Man Alpha Sele
102.42

--

Mutual Funds FRA
Man Funds VI plc Man Asia Pacif
106.17

--

Mutual Funds FRA
Man Japan CoreAlpha Equity Clas
123.23

--

Mutual Funds FRA
Man Funds VI PLC - Man Innovati
109.30

--

Mutual Funds FRA
BNP Paribas Funds Asia Tech Inn
103.95

--

Mutual Funds FRA
Mediobanca Global Multimanager
5.68

--

Mutual Funds FRA
Man Funds VI plc Man High Yield
116.05

--

Mutual Funds FRA

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