0P0001OC0A.F | BlackRock Specialist Strategies | 111.27 | N/A | Mutual Fund | FRA |
0P0001FC0F.F | Fineco AM Global Equity Fund Cl | 183.16 | N/A | Mutual Fund | FRA |
0P0001FC03.F | Fineco AM European Corporate Bo | 97.76 | N/A | Mutual Fund | FRA |
0P0001FC0H.F | Miralta Narval Europa F FI", | 169.05 | N/A | Mutual Fund | FRA |
0P0001FC0D.F | European High Yield Bond FAM Fu | 109.48 | N/A | Mutual Fund | FRA |
0P0001FC0L.F | Kutxabank Garantizado Bolsa 7 F | 6.41 | N/A | Mutual Fund | FRA |
0P0001FC04.F | M&G North American Value FAM Fu | 158.70 | N/A | Mutual Fund | FRA |
0P0001FC0A.F | Fineco AM Euro Corporate Bonds | 98.64 | N/A | Mutual Fund | FRA |
0P0001FC07.F | Fineco AM Euro Credit Bond Fund | 99.78 | N/A | Mutual Fund | FRA |
0P0001FCAA.F | DPAM B - Equities US Dividend S | 559.90 | N/A | Mutual Fund | FRA |
0P0001FC0J.F | EBN Sinycon Valor FI", | 150.67 | N/A | Mutual Fund | FRA |
0P0001FC0C.F | FAM Global Premium Equities Fun | 170.58 | N/A | Mutual Fund | FRA |
0P0001FL0A.F | CM-AM Long Short Europe S | 96.03 | N/A | Mutual Fund | FRA |
0P0001FC00.F | Fidelity Global Dividend FAM I | 180.46 | N/A | Mutual Fund | FRA |
0P0001FC08.F | Euro High Yield Bond FAM Fund C | 115.05 | N/A | Mutual Fund | FRA |
0P0001FC02.F | US Equity Value FAM Fund Class | 190.93 | N/A | Mutual Fund | FRA |
0P0001FC0I.F | Miralta Sequoia F FI | 114.91 | N/A | Mutual Fund | FRA |
0P0001FC0K.F | Ibercaja 2026 Garantizado 2 FI | 6.04 | N/A | Mutual Fund | FRA |
0P0001FM0A.F | LO Selection - The Global Fixed | 112.73 | N/A | Mutual Fund | FRA |
0P0001FC0B.F | Nordea Stable Performance FAM F | 111.44 | N/A | Mutual Fund | FRA |
0P0001FC0E.F | Fineco AM Global Equities Incom | 165.09 | N/A | Mutual Fund | FRA |
0P0001FC06.F | Flexible Equity Strategy FAM Fu | 135.44 | N/A | Mutual Fund | FRA |
0P0001FC09.F | Invesco Global Total Return Bon | 100.19 | N/A | Mutual Fund | FRA |
0P0001FC05.F | M&G Optimal Income FAM Fund Cla | 107.51 | N/A | Mutual Fund | FRA |
0P0001FC01.F | Fidelity Focus Equity FAM Fund | 178.52 | N/A | Mutual Fund | FRA |