0P0001FC03.F | Fineco AM European Corporate Bo | 97.17 | N/A | Mutual Fund | FRA |
0P0001FC0F.F | Fineco AM Global Equity Fund Cl | 180.86 | N/A | Mutual Fund | FRA |
0P0001FC0D.F | European High Yield Bond FAM Fu | 109.48 | N/A | Mutual Fund | FRA |
0P0001FC0L.F | Kutxabank Garantizado Bolsa 7 F | 6.41 | N/A | Mutual Fund | FRA |
0P0001FC07.F | Fineco AM Euro Credit Bond Fund | 99.46 | N/A | Mutual Fund | FRA |
0P0001FC0H.F | Miralta Narval Europa F FI", | 168.28 | N/A | Mutual Fund | FRA |
0P0001FC04.F | M&G North American Value FAM Fu | 157.72 | N/A | Mutual Fund | FRA |
0P0001FC0A.F | Fineco AM Euro Corporate Bonds | 98.32 | N/A | Mutual Fund | FRA |
0P0001F90K.F | Eurizon Disciplina Globale Marz | 5.01 | N/A | Mutual Fund | FRA |
0P00016C0K.F | BBVA Durbana International Fund | 138.07 | N/A | Mutual Fund | FRA |
0P00017C0K.F | VT Gravis UK Infrastructure Inc | 1.05 | N/A | Mutual Fund | FRA |
0P0001FC0C.F | FAM Global Premium Equities Fun | 168.05 | N/A | Mutual Fund | FRA |
0P0001FC0J.F | EBN Sinycon Valor FI", | 150.83 | N/A | Mutual Fund | FRA |
0P0001FC2K.F | Belfius Global - Track Balanced | 56.38 | N/A | Mutual Fund | FRA |
0P0001FC1K.F | Oculus Value Capital Fund AGmvK | 174.41 | N/A | Mutual Fund | FRA |
0P0001FE0K.F | Amundi FRN Crédit Euro Value F | 1,132.75 | N/A | Mutual Fund | FRA |
0P0001FC00.F | Fidelity Global Dividend FAM I | 176.64 | N/A | Mutual Fund | FRA |
0P0001FC02.F | US Equity Value FAM Fund Class | 188.69 | N/A | Mutual Fund | FRA |
0P0001FC08.F | Euro High Yield Bond FAM Fund C | 114.73 | N/A | Mutual Fund | FRA |
0P0001FC0I.F | Miralta Sequoia F FI | 114.91 | N/A | Mutual Fund | FRA |
0P0001FC0K.F | Ibercaja 2026 Garantizado 2 FI | 6.01 | N/A | Mutual Fund | FRA |
0P0001FCBK.F | Guinness Multi Asset Growth Fun | 16.29 | N/A | Mutual Fund | FRA |
0P0001FC05.F | M&G Optimal Income FAM Fund Cla | 106.67 | N/A | Mutual Fund | FRA |
0P0001FC09.F | Invesco Global Total Return Bon | 99.48 | N/A | Mutual Fund | FRA |
0P0001FC0E.F | Fineco AM Global Equities Incom | 163.45 | N/A | Mutual Fund | FRA |