Symbol
Name
Last Price
Sector / Category
Type
Exchange
Core Series - Global Macro Cred
112.30

--

Mutual Funds FRA
Candriam Absolute Return Long S
1,525.55

--

Mutual Funds FRA
KEPLER Rent 2024 (A)
96.44

--

Mutual Funds FRA
BNP Paribas Flexi III Global Se
885.80

--

Mutual Funds FRA
BPI Ações FPA A",
22.29

--

Mutual Funds FRA
CaixaBank Global SICAV - Altern
10.49

--

Mutual Funds FRA
Robeco Quantum MN Eqs F € Acc
97.65

--

Mutual Funds FRA
Azimut Life Total Return Azimut
5.21

--

Mutual Funds FRA
Azimut Life Core Equity US",
5.67

--

Mutual Funds FRA
Allianz India Equity AT EUR",
119.85

--

Mutual Funds FRA
Rural III Rentabilidad Garantiz
308.05

--

Mutual Funds FRA
CM-AM Obli Crossover 2029 S",
104.69

--

Mutual Funds FRA
Azimut Life Core Subordinated B
5.15

--

Mutual Funds FRA
Azimut Life Active High Convict
5.20

--

Mutual Funds FRA
CM-AM Obli Crossover 2029 RC",
104.62

--

Mutual Funds FRA
Allianz Global Investors Fund -
1,204.32

--

Mutual Funds FRA
Amundi Fund Solutions Buy &Watc
1,046.85

--

Mutual Funds FRA
Azimut Life Thematic Metaverse
5.48

--

Mutual Funds FRA
Azimut Life Thematic Infrastruc
5.44

--

Mutual Funds FRA
Azimut Life Core Investment Gra
5.10

--

Mutual Funds FRA
Azimut Life Core Equity Latin A
4.39

--

Mutual Funds FRA
Artemis Funds (Lux) - UK Select
1.12

--

Mutual Funds FRA
Bellevue Funds (Lux) Bellevue A
145.40

--

Mutual Funds FRA
QMM Actively Managed US Equity
11.94

--

Mutual Funds FRA
Allianz Global Investors Fund -
1,202.38

--

Mutual Funds FRA

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