Symbol
Name
Last Price
Sector / Category
Type
Exchange
RONA83,,
1,231.85

--

Mutual Funds FRA
BNP Paribas Funds Euro High Con
105.15

--

Mutual Funds FRA
Assenagon Credit - Assenagon Cr
990.55

--

Mutual Funds FRA
Nordea 1 European Corporate Sus
104.50

--

Mutual Funds FRA
New Capital China Equity Fund E
108.31

--

Mutual Funds FRA
Swiss Life Funds (LUX) Privado
100.62

--

Mutual Funds FRA
ERSTE LAUFZEITFONDS HOCHZINS 20
104.05

--

Mutual Funds FRA
Assenagon Credit - Assenagon Cr
1,050.42

--

Mutual Funds FRA
Assenagon I - Assenagon I Multi
52.21

--

Mutual Funds FRA
FAM Credit Select A",
105.42

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
1.00

--

Mutual Funds FRA
Assenagon Credit - Assenagon Cr
49.39

--

Mutual Funds FRA
Assenagon Credit - Assenagon Cr
1,037.67

--

Mutual Funds FRA
Nordea 1 European Corporate Sus
103.85

--

Mutual Funds FRA
Assenagon Funds - Assenagon Fun
54.53

--

Mutual Funds FRA
Assenagon I - Assenagon I Multi
52.55

--

Mutual Funds FRA
Nordea 1 European Corporate Sus
104.27

--

Mutual Funds FRA

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