Symbol
Name
Last Price
Sector / Category
Type
Exchange
Omnibond I
102,936.00

--

Mutual Funds FRA
PAM Alpha Fund R EUR-DI
70.56

--

Mutual Funds FRA
Discountstrategie I",
100.80

--

Mutual Funds FRA
Abaki UI - I",
101.80

--

Mutual Funds FRA
Soronext Strategy C",
101.94

--

Mutual Funds FRA
Berenberg Guardian I A",
99.96

--

Mutual Funds FRA
Eleva UCITS Fund - Eleva SRI Eu
99.61

--

Mutual Funds FRA
Soronext Harmony C",
101.50

--

Mutual Funds FRA
BlueBay Funds - BlueBay Investm
100.55

--

Mutual Funds FRA
Carmignac Portfolio Long-Short
100.00

--

Mutual Funds FRA
BGF Euro Investment Grade Fixed
10.01

--

Mutual Funds FRA
Eurizon Fund - Asian Equity Opp
97.05

--

Mutual Funds FRA

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