0P0001PT8X.F | HSBC Euro Liquidity Fund HD", | 1.00 | N/A | Mutual Fund | FRA |
0P0001PTWS.F | Caixabank Deuda Publica España | 6.16 | N/A | Mutual Fund | FRA |
0P0001PTWU.F | Diukes Global Selection Fund B | 14.98 | N/A | Mutual Fund | FRA |
0P0001PTWT.F | Diukes Global Selection Fund A | 15.23 | N/A | Mutual Fund | FRA |
0P0001PTOX.F | Ismo Dynamic S", | 1,285.69 | N/A | Mutual Fund | FRA |
0P0001PTQX.F | S-Pankki Kiinteistövarainhoito | 10.16 | N/A | Mutual Fund | FRA |
0P0001PTWW.F | Fondo Naranja Rentabilidad 2025 | 104.54 | N/A | Mutual Fund | FRA |
0P0001PTHX.F | Multicooperation SICAV - Julius | 118.03 | N/A | Mutual Fund | FRA |
0P0001PTWR.F | Caixabank Deuda Publica España | 6.20 | N/A | Mutual Fund | FRA |
0P0001P5WX.F | Franklin K2 Alternative Strateg | 10.87 | N/A | Mutual Fund | FRA |
0P0001PTWX.F | Rural Deuda Pública 1-3 años | 312.01 | N/A | Mutual Fund | FRA |
0P0001PUWX.F | BlackRock Global Funds - Sustai | 12.16 | N/A | Mutual Fund | FRA |
0P0001PTWV.F | March Renta Fija 2026 Garantiza | 10.60 | N/A | Mutual Fund | FRA |
0P0001PXWX.F | DP Patrimonial - Strategy Low A | 110.10 | N/A | Mutual Fund | FRA |