0P0001IQS4.F | Allianz Global Investors Fund - | 61.60 | N/A | Mutual Fund | FRA |
0P0001IZS4.F | JPMorgan Funds - Emerging Marke | 101.30 | N/A | Mutual Fund | STU |
0P0001IZSY.F | DNCA Invest SRI High Yield Fund | 108.47 | N/A | Mutual Fund | FRA |
0P0001IZS0.F | JPM China A-Share Opportunities | 85.06 | N/A | Mutual Fund | FRA |
0P0001IZV4.F | 0P0001IZV4.F | 160.06 | N/A | Mutual Fund | FRA |
0P0001IZSZ.F | Generali Investments Global Sol | 114.05 | N/A | Mutual Fund | FRA |
0P0001IZS1.F | JPM Thematics - Genetic Therapi | 74.08 | N/A | Mutual Fund | FRA |
0P0001IZP4.F | Bankinter Rentas Objetivo 2026 | 97.57 | N/A | Mutual Fund | FRA |
0P0001IZS5.F | JPMorgan Funds - Europe Sustain | 123.49 | N/A | Mutual Fund | MCE |
0P0001IZS7.F | JPM Global Corporate Bond I (di | 81.41 | N/A | Mutual Fund | FRA |
0P00019ZS4.F | Pictet-Short Term Emerging Corp | 59.75 | N/A | Mutual Fund | FRA |
0P0001ICS4.F | Allianz MainFirst Global Equiti | 1,780.75 | N/A | Mutual Fund | FRA |
0P0001IZS3.F | JPM Global Bond Opportunities S | 96.58 | N/A | Mutual Fund | FRA |
0P0001RZS4.F | Axiom 2027 ZC Eur | 1,077.12 | N/A | Mutual Fund | FRA |