0P0001FA02.F | ING ARIA - Lion Moderate Instit | 120.52 | N/A | Mutual Fund | FRA |
0P0001FC0F.F | Fineco AM Global Equity Fund Cl | 187.12 | N/A | Mutual Fund | FRA |
0P0001FC03.F | Fineco AM European Corporate Bo | 100.48 | N/A | Mutual Fund | FRA |
0P0001FC12.F | Barings Investment Funds PLC - | 12.79 | N/A | Mutual Fund | FRA |
0P0001FC02.F | US Equity Value FAM Fund Class | 198.99 | N/A | Mutual Fund | FRA |
0P0001FC00.F | Fidelity Global Dividend FAM I | 188.96 | N/A | Mutual Fund | FRA |
0P0001FC08.F | Euro High Yield Bond FAM Fund C | 118.15 | N/A | Mutual Fund | FRA |
0P0001FC0D.F | European High Yield Bond FAM Fu | 109.48 | N/A | Mutual Fund | FRA |
0P0001FC0A.F | Fineco AM Euro Corporate Bonds | 101.35 | N/A | Mutual Fund | FRA |
0P0001FC0L.F | Kutxabank Garantizado Bolsa 7 F | 6.47 | N/A | Mutual Fund | FRA |
0P0001FC07.F | Fineco AM Euro Credit Bond Fund | 102.51 | N/A | Mutual Fund | FRA |
0P0001FC04.F | M&G North American Value FAM Fu | 163.51 | N/A | Mutual Fund | FRA |
0P0001FC0H.F | Miralta Narval Europa F FI", | 171.16 | N/A | Mutual Fund | FRA |
0P0001FC0C.F | FAM Global Premium Equities Fun | 171.24 | N/A | Mutual Fund | FRA |
0P0001FC0J.F | EBN Sinycon Valor FI", | 150.24 | N/A | Mutual Fund | FRA |
0P0001FC0I.F | Miralta Sequoia F FI | 114.91 | N/A | Mutual Fund | FRA |
0P0001FC06.F | Flexible Equity Strategy FAM Fu | 135.28 | N/A | Mutual Fund | FRA |
0P0001FC0E.F | Fineco AM Global Equities Incom | 168.06 | N/A | Mutual Fund | FRA |
0P0001FC01.F | Fidelity Focus Equity FAM Fund | 176.95 | N/A | Mutual Fund | FRA |
0P0001FC09.F | Invesco Global Total Return Bon | 103.60 | N/A | Mutual Fund | FRA |
0P0001FC0B.F | Nordea Stable Performance FAM F | 118.16 | N/A | Mutual Fund | FRA |
0P0001FC05.F | M&G Optimal Income FAM Fund Cla | 110.67 | N/A | Mutual Fund | FRA |
0P0001FC0K.F | Ibercaja 2026 Garantizado 2 FI | 6.14 | N/A | Mutual Fund | FRA |