0P0001Q9FQ.F | Mutuafondo 2025 A FI", | 105.30 | N/A | Mutual Fund | FRA |
0P0001Q9FP.F | Trea Cajamar Ahorro A FI", | 10.72 | N/A | Mutual Fund | FRA |
0P0001Q9FT.F | Santander PB Target 2026 A FI", | 107.97 | N/A | Mutual Fund | FRA |
0P0001Q9FW.F | Fondo Naranja Rentabilidad 2026 | 106.69 | N/A | Mutual Fund | FRA |
0P0001Q9FU.F | Santander PB Target 2026 Carter | 108.70 | N/A | Mutual Fund | FRA |
0P000199FP.F | Obb. Corporate MM", | 2.03 | N/A | Mutual Fund | FRA |
0P0001Q9FV.F | Santander PB Target 2026 D FI", | 103.82 | N/A | Mutual Fund | FRA |
0P0001QVFP.F | WF Patrimoine RE", | 106.23 | N/A | Mutual Fund | FRA |
0P0001Q9FS.F | Mutuafondo 2025 L FI", | 105.58 | N/A | Mutual Fund | FRA |
0P0001Q9F7.F | Monument Ire Cash Fund (€)", | 1.08 | N/A | Mutual Fund | FRA |
0P0001Q9FR.F | Mutuafondo 2025 D FI", | 104.85 | N/A | Mutual Fund | FRA |
0P0001Q95P.F | BNP Paribas Incremental Equity | 109,000.00 | N/A | Mutual Fund | FRA |
0P0001Q94P.F | AMSelect - JP Morgan Global Equ | 112.86 | N/A | Mutual Fund | FRA |
0P0001Q9FO.F | Rural Rendimiento 2025 Garantí | 308.45 | N/A | Mutual Fund | FRA |
0P0001Q9FZ.F | Fineco Investment Office Schrod | 11.77 | N/A | Mutual Fund | FRA |
0P0001Q9FX.F | Fineco Investment Office Robeco | 11.79 | N/A | Mutual Fund | FRA |
0P0001Q9FY.F | Fineco Investment Office Ges Pr | 11.36 | N/A | Mutual Fund | FRA |
0P0001QF9P.F | Valentum FCP - Flagship Class A | 109.35 | N/A | Mutual Fund | FRA |