0P0001PO3B.F | Apicil Haut Rendement 2027 ID", | 1,114.43 | N/A | Mutual Fund | FRA |
0P0001P73B.F | Monument German level 1 MSCI Wo | 6.81 | N/A | Mutual Fund | FRA |
0P0001FF3B.F | AG Life Junior 2028", | 24.30 | N/A | Mutual Fund | FRA |
0P0001PF1B.F | Sarenne Equity Selection R", | 87.09 | N/A | Mutual Fund | FRA |
0P0001PF3A.F | Caixabank Gestión Total Están | 11.17 | N/A | Mutual Fund | FRA |
0P0001PP3B.F | MGI Funds plc - Acadian Multi-A | 96.30 | N/A | Mutual Fund | FRA |
0P0001PF38.F | Caixabank Gestión 30 Estándar | 10.40 | N/A | Mutual Fund | FRA |
0P0001PF39.F | Caixabank Gestión 60 Estándar | 10.97 | N/A | Mutual Fund | FRA |
0P00017F3B.F | CreditRas D Azion.Americ", | 13.30 | N/A | Mutual Fund | FRA |
0P0001PF6B.F | Goldman Sachs China Future Tech | 6.57 | N/A | Mutual Fund | FRA |
0P0001PFOB.F | RobecoSAM QI US Climate Beta Eq | 531.79 | N/A | Mutual Fund | FRA |
0P0001PF37.F | Best Ideas P FI", | 117.13 | N/A | Mutual Fund | FRA |
0P0001PF35.F | Best Ideas A FI", | 114.79 | N/A | Mutual Fund | FRA |
0P0001PF3D.F | Trea Cajamar Horizonte 2027 FI | 10.58 | N/A | Mutual Fund | FRA |
0P0001PF3B.F | CI Cims 2027 FI", | 111.46 | N/A | Mutual Fund | FRA |
0P0001PQ3B.F | SEB Credit Opportunity V ID (H- | 117.68 | N/A | Mutual Fund | FRA |
0P0001PF36.F | Best Ideas B FI", | 116.36 | N/A | Mutual Fund | FRA |
0P0001PF2B.F | Focused SICAV - World Bank Bond | 100.37 | N/A | Mutual Fund | FRA |
0P0001PF3C.F | Fondo Garantía 2026 FI", | 6.65 | N/A | Mutual Fund | FRA |