0P0001CX1I.F | PGIM Broad Market U.S. High Yie | 123.28 | N/A | Mutual Fund | FRA |
0P0001ML1I.F | Plenum CAT Bond Dynamic Fund Cl | 122.94 | N/A | Mutual Fund | FRA |
0P0001MX10.F | European Specialist Investment | 97.69 | N/A | Mutual Fund | FRA |
0P0001MX14.F | European Specialist Investment | 97.49 | N/A | Mutual Fund | FRA |
0P0001MX11.F | European Specialist Investment | 90.96 | N/A | Mutual Fund | FRA |
0P0001MX1J.F | Caixabank Si Impacto Renta Fija | 5.55 | N/A | Mutual Fund | FRA |
0P0001MX1E.F | Caixabank Si Impacto 50/100 RV | 5.30 | N/A | Mutual Fund | FRA |
0P0001MX1F.F | Caixabank Si Impacto 50/100 RV | 5.13 | N/A | Mutual Fund | FRA |
0P0001MX1C.F | Caixabank Si Impacto 0/60 RV Ca | 5.36 | N/A | Mutual Fund | FRA |
0P0001MX1H.F | Caixabank Si Impacto Renta Fija | 5.64 | N/A | Mutual Fund | FRA |
0P0001MC1I.F | Anima Comunitam Obbligazionario | 4.93 | N/A | Mutual Fund | FRA |
0P0001MX19.F | European Specialist Investment | 90.94 | N/A | Mutual Fund | FRA |
0P0001MX17.F | European Specialist Investment | 90.94 | N/A | Mutual Fund | FRA |
0P0001MX1G.F | Caixabank Si Impacto Renta Fija | 5.51 | N/A | Mutual Fund | FRA |
0P0001MX1S.F | Fidelity Funds - Strategic Euro | 10.45 | N/A | Mutual Fund | FRA |
0P0001MX15.F | European Specialist Investment | 90.95 | N/A | Mutual Fund | FRA |
0P0001MX16.F | European Specialist Investment | 97.27 | N/A | Mutual Fund | FRA |
0P0001MX12.F | European Specialist Investment | 97.38 | N/A | Mutual Fund | FRA |
0P0001MX1I.F | Caixabank Si Impacto Renta Fija | 5.58 | N/A | Mutual Fund | FRA |
0P0001MX1T.F | Fidelity Funds - Strategic Euro | 10.80 | N/A | Mutual Fund | FRA |
0P0001MXRI.F | LUX IM Ver Capital Short Term H | 105.17 | N/A | Mutual Fund | FRA |
0P0001MXI1.F | LUX IM AI & Data HX", | 126.86 | N/A | Mutual Fund | FRA |
0P0001MX13.F | European Specialist Investment | 90.95 | N/A | Mutual Fund | FRA |
0P0001MX1D.F | Caixabank Si Impacto 0/60 RV Pr | 5.31 | N/A | Mutual Fund | FRA |
0P0001MX1K.F | Caixabank Si Impacto 0/30 RV Ca | 5.59 | N/A | Mutual Fund | FRA |