0P0001H8V1.F | Econopolis Funds - Econopolis E | 97.33 | N/A | Mutual Fund | FRA |
0P0001T811.F | Candriam Bonds Floating Rate No | 1,519.27 | N/A | Mutual Fund | FRA |
0P0001T861.F | Spiko EU T-Bills Money Market F | 1.01 | N/A | Mutual Fund | FRA |
0P0001T8K1.F | Protea Fund - Lapis Global Top | 157.99 | N/A | Mutual Fund | FRA |
0P0001T8V0.F | Arquia Bolsa Garantizado I FI", | 10.07 | N/A | Mutual Fund | FRA |
0P0001T8V6.F | Luceiro Capital Value Fund FI", | 10.04 | N/A | Mutual Fund | FRA |
0P0001T8VL.F | Allianz Global Allocation Oppor | 103,987.00 | N/A | Mutual Fund | FRA |
0P0001T8VC.F | EB - Sustainable Opportunities | 99.66 | N/A | Mutual Fund | FRA |
0P0001T8VD.F | EB - Sustainable Opportunities | 99.59 | N/A | Mutual Fund | FRA |
0P0001T8V1.F | Rural Iv Rentabilidad Garantiza | 307.08 | N/A | Mutual Fund | FRA |
0P0001T8VH.F | Porta Equity ELTIF - P", | 98.43 | N/A | Mutual Fund | FRA |
0P0001T8VI.F | Porta Equity ELTIF - I", | 98.63 | N/A | Mutual Fund | FRA |
0P0001T8V8.F | Rolnik Conviction F FI", | 121.49 | N/A | Mutual Fund | FRA |
0P0001TIV1.F | UBAM - Positive Impact Global E | 122.86 | N/A | Mutual Fund | FRA |
0P0001T871.F | ING ARIA - ING Credit Horizon P | 100.94 | N/A | Mutual Fund | FRA |
0P0001T8D1.F | NSF SICAV Wealth Defender Globa | 1,046.19 | N/A | Mutual Fund | FRA |
0P0001T8V5.F | SWM Renta Fija Objetivo 2026 Z | 6.64 | N/A | Mutual Fund | FRA |