0P0001518N.F | PIMCO GIS Global Low Duration | 9.22 | N/A | Mutual Fund | ISE |
0P0001Q18H.F | DWS Invest ESG Real Assets EUR | 100.25 | N/A | Mutual Fund | FRA |
0P0001Q184.F | DWS Invest ESG Asian Bonds EUR | 101.21 | N/A | Mutual Fund | FRA |
0P0001Q16N.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001Q181.F | DWS Invest ESG Asian Bonds EUR | 101.41 | N/A | Mutual Fund | FRA |
0P0001Q1GN.F | UI - Aktia Sustainable Corporat | 110.07 | N/A | Mutual Fund | FRA |
0P0001Q180.F | DWS Invest ESG Asian Bonds EUR | 106.21 | N/A | Mutual Fund | FRA |
0P0001QB8N.F | Systematic Dispersion Fund X", | 99.07 | N/A | Mutual Fund | FRA |
0P0001Q186.F | DWS Invest ESG Asian Bonds EUR | 107.01 | N/A | Mutual Fund | FRA |
0P0001Q18I.F | DWS Invest ESG Real Assets EUR | 105.80 | N/A | Mutual Fund | FRA |
0P0001Q187.F | DWS Invest ESG Asian Bonds EUR | 101.20 | N/A | Mutual Fund | FRA |
0P0001Q18G.F | DWS Invest ESG Real Assets EUR | 104.29 | N/A | Mutual Fund | FRA |
0P0001Q18N.F | DWS Invest ESG Real Assets EUR | 102.48 | N/A | Mutual Fund | FRA |
0P0001Q18A.F | DWS Invest ESG Asian Bonds EUR | 101.89 | N/A | Mutual Fund | FRA |
0P0001QH8N.F | Fondo Naranja Rentabilidad 2025 | 104.57 | N/A | Mutual Fund | FRA |
0P0001Q182.F | DWS Invest ESG Asian Bonds EUR | 105.76 | N/A | Mutual Fund | FRA |
0P0001Q183.F | DWS Invest ESG Asian Bonds EUR | 96.51 | N/A | Mutual Fund | FRA |
0P0001Q185.F | DWS Invest ESG Asian Bonds EUR | 101.15 | N/A | Mutual Fund | FRA |