Symbol
Name
Last Price
Sector / Category
Type
Exchange
Amundi Funds - Emerging Markets
677.89

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Mutual Funds FRA
Lazard Credit 2028 PD Eur",
1,063.55

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
1.00

--

Mutual Funds FRA
UBAM - Swiss Small And Mid Cap
100.50

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
1.00

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
1.00

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
10,187.20

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
1.00

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
10,182.90

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
1.00

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
1.00

--

Mutual Funds FRA
ERES Xtrackers Oblig Gouverneme
15.16

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Mutual Funds FRA

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