Symbol
Name
Last Price
Sector / Category
Type
Exchange
Covéa Ruptures AC",
178.84

--

Mutual Funds FRA
SEB Life Intl Schroder Intl Sel
1.00

--

Mutual Funds FRA
BGF Euro Investment Grade Fixed
10.00

--

Mutual Funds FRA
BNP Paribas Easy Sustainable EU
102.51

--

Mutual Funds FRA
finccam EQ Tail Protect I",
103.80

--

Mutual Funds FRA
Amplegest Pricing Power US FC",
103.04

--

Mutual Funds FRA
Adara FC",
98.86

--

Mutual Funds FRA
FAM Global Defence Target Passi
101.37

--

Mutual Funds FRA
T. Rowe Price Funds SICAV - Glo
10.55

--

Mutual Funds FRA
BGF Euro Investment Grade Fixed
10.00

--

Mutual Funds FRA
BGF Euro Investment Grade Fixed
10.00

--

Mutual Funds FRA
BGF Euro Investment Grade Fixed
10.00

--

Mutual Funds FRA
BGF Euro Investment Grade Fixed
10.00

--

Mutual Funds FRA
BGF Euro Investment Grade Fixed
10.00

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
10,008.90

--

Mutual Funds FRA
ING ARIA - ING Impact Fund Mode
103.13

--

Mutual Funds FRA
BGF Euro Investment Grade Fixed
10.00

--

Mutual Funds FRA
BGF Euro Investment Grade Fixed
10.00

--

Mutual Funds FRA
BGF Euro Investment Grade Fixed
10.00

--

Mutual Funds FRA

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