0P0001FC0F.F | Fineco AM Global Equity Fund Cl | 186.42 | N/A | Mutual Fund | FRA |
0P0001FC03.F | Fineco AM European Corporate Bo | 100.41 | N/A | Mutual Fund | FRA |
0P0001FC0D.F | European High Yield Bond FAM Fu | 109.48 | N/A | Mutual Fund | FRA |
0P0001FC0H.F | Miralta Narval Europa F FI", | 170.49 | N/A | Mutual Fund | FRA |
0P0001FC04.F | M&G North American Value FAM Fu | 163.35 | 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 | 102.45 | N/A | Mutual Fund | FRA |
0P0001FC0A.F | Fineco AM Euro Corporate Bonds | 101.26 | N/A | Mutual Fund | FRA |
0P0001FC0J.F | EBN Sinycon Valor FI", | 150.24 | N/A | Mutual Fund | FRA |
0P0001FCBL.F | Guinness Multi Asset Growth Fun | 13.18 | N/A | Mutual Fund | FRA |
0P0001FC0C.F | FAM Global Premium Equities Fun | 170.38 | N/A | Mutual Fund | FRA |
0P0001FC2L.F | Belfius Global - Track Growth A | 61.33 | N/A | Mutual Fund | FRA |
0P0001FC02.F | US Equity Value FAM Fund Class | 197.47 | N/A | Mutual Fund | FRA |
0P0001FC00.F | Fidelity Global Dividend FAM I | 188.14 | N/A | Mutual Fund | FRA |
0P0001FC08.F | Euro High Yield Bond FAM Fund C | 118.15 | 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 | 135.45 | N/A | Mutual Fund | FRA |
0P0001FC05.F | M&G Optimal Income FAM Fund Cla | 110.42 | N/A | Mutual Fund | FRA |
0P0001FC01.F | Fidelity Focus Equity FAM Fund | 176.58 | N/A | Mutual Fund | FRA |
0P0001FC09.F | Invesco Global Total Return Bon | 103.47 | N/A | Mutual Fund | FRA |
0P0001FC0E.F | Fineco AM Global Equities Incom | 167.27 | N/A | Mutual Fund | FRA |
0P0001FC0B.F | Nordea Stable Performance FAM F | 117.75 | N/A | Mutual Fund | FRA |
0P0001FC0K.F | Ibercaja 2026 Garantizado 2 FI | 6.14 | N/A | Mutual Fund | FRA |