0P00012L75.F | Fidelity Active Strategy - FAST | 337.88 | N/A | Mutual Fund | FRA |
0P00014I75.F | Tenor | 111.44 | N/A | Mutual Fund | PAR |
0P00012I7T.F | Coeli SICAV I Frontier Markets | 198.78 | N/A | Mutual Fund | FRA |
0P00012I72.F | Enginyers Gestió RF PP | 9.59 | N/A | Mutual Fund | FRA |
0P00012R75.F | JPM Europe Strategic Dividend C | 126.25 | N/A | Mutual Fund | FRA |
0P00012IN5.F | Gaspal Patrimoine R | 163.24 | N/A | Mutual Fund | FRA |
0P00012I75.F | Plancaixa Proyección 2029 PP | 13.99 | N/A | Mutual Fund | FRA |
0P00012I7H.F | Eurobank I (LF) Global Bond | 12.94 | N/A | Mutual Fund | FRA |
0P00016I75.F | Morgan Stanley Investment Funds | 23.64 | N/A | Mutual Fund | FRA |
0P0001NI75.F | Mercer Investment Fund 23 Class | 98.08 | N/A | Mutual Fund | FRA |
0P00012I73.F | Plancaixa Proyección 2021 PP | 11.19 | N/A | Mutual Fund | FRA |
0P00012I74.F | 0P00012I74.F | 10.59 | N/A | Mutual Fund | BAR |