Symbol
Name
Last Price
Sector / Category
Type
Exchange
Tercio Capital FIL",
13.06

--

Mutual Funds FRA
BIT Biotech Opportunities I-II
115.21

--

Mutual Funds FRA
Consultinvest Delta BS ACC",
5.50

--

Mutual Funds FRA
onemarkets J.P. Morgan US Equit
142.71

--

Mutual Funds FRA
Monument Old Bilanciato",
7.54

--

Mutual Funds FRA
Fidelity Institutional Liquidit
105.33

--

Mutual Funds FRA
BNP Paribas Flexi I Obliselect
104.74

--

Mutual Funds FRA
M&G (Lux) Investment Funds 1 -
104.80

--

Mutual Funds FRA
CBNK RF Corp 2026 Cartera FI",
1.07

--

Mutual Funds FRA
CBNK RF Corp 2026 Premium FI",
1.08

--

Mutual Funds FRA
Trea Cajamar Horizonte 2025 FI
10.26

--

Mutual Funds FRA
Consultinvest Yield Plus BS",
5.24

--

Mutual Funds FRA
Symphonia Obbligazionario Rendi
5.71

--

Mutual Funds FRA
Consultinvest Yield Plus BE ACC
5.24

--

Mutual Funds FRA
Consultinvest Yield Plus C ACC
5.23

--

Mutual Funds FRA
Baron Capital US All Cap Focuse
137.52

--

Mutual Funds FRA
Consultinvest Yield Plus I ACC
5.00

--

Mutual Funds FRA
CBNK RF Corp 2026 Base FI",
1.07

--

Mutual Funds FRA
Consultinvest Delta BE ACC",
5.50

--

Mutual Funds FRA
AB SICAV I - China A Shares Equ
16.46

--

Mutual Funds FRA
Consultinvest Delta C ACC",
5.48

--

Mutual Funds FRA
Smart Defence Single Strategy F
117.25

--

Mutual Funds FRA
Consultinvest Delta I ACC",
5.00

--

Mutual Funds FRA

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