0P0001FM03.F | finccam Volatility Premium I | 116.76 | N/A | Mutual Fund | FRA |
0P0001F903.F | ERAAM Long Short Equity L | 986.98 | N/A | Mutual Fund | FRA |
0P0001FC0F.F | Fineco AM Global Equity Fund Cl | 180.68 | N/A | Mutual Fund | FRA |
0P0001FC03.F | Fineco AM European Corporate Bo | 97.17 | N/A | Mutual Fund | FRA |
0P0001FC0D.F | European High Yield Bond FAM Fu | 109.48 | N/A | Mutual Fund | FRA |
0P0001FC0L.F | 0P0001FC0L.F | 6.40 | N/A | Mutual Fund | FRA |
0P0001FC04.F | M&G North American Value FAM Fu | 157.98 | N/A | Mutual Fund | FRA |
0P0001FC0H.F | Miralta Narval Europa F FI | 167.89 | N/A | Mutual Fund | FRA |
0P0001FA03.F | ING ARIA - Lion Balanced Retail | 135.42 | N/A | Mutual Fund | FRA |
0P0001FC07.F | Fineco AM Euro Credit Bond Fund | 99.19 | N/A | Mutual Fund | FRA |
0P0001FC0A.F | Fineco AM Euro Corporate Bonds | 98.06 | N/A | Mutual Fund | FRA |
0P0001FC63.F | Lancaster Absolute Return (IRL) | 147.10 | N/A | Mutual Fund | FRA |
0P0001FC13.F | Barings Investment Funds PLC - | 11.31 | N/A | Mutual Fund | FRA |
0P0001FC0C.F | FAM Global Premium Equities Fun | 168.54 | N/A | Mutual Fund | FRA |
0P0001FC0J.F | EBN Sinycon Valor FI | 149.26 | N/A | Mutual Fund | FRA |
0P0001FC08.F | Euro High Yield Bond FAM Fund C | 114.64 | N/A | Mutual Fund | FRA |
0P0001FC00.F | Fidelity Global Dividend FAM I | 177.57 | N/A | Mutual Fund | FRA |
0P0001FC02.F | US Equity Value FAM Fund Class | 189.67 | N/A | Mutual Fund | FRA |
0P0001FC0I.F | Miralta Sequoia F FI | 114.91 | N/A | Mutual Fund | FRA |
0P0001FC05.F | M&G Optimal Income FAM Fund Cla | 106.57 | N/A | Mutual Fund | FRA |
0P0001EC03.F | Pardus Global UI | 111.84 | N/A | Mutual Fund | FRA |
0P0001FC0E.F | Fineco AM Global Equities Incom | 164.11 | N/A | Mutual Fund | FRA |
0P0001FC01.F | Fidelity Focus Equity FAM Fund | 177.65 | N/A | Mutual Fund | FRA |
0P0001FC09.F | Invesco Global Total Return Bon | 99.28 | N/A | Mutual Fund | FRA |
0P0001FC0K.F | Ibercaja 2026 Garantizado 2 FI | 6.01 | N/A | Mutual Fund | FRA |