0P0001MJDR.F | GVC Gaesco Value Minus Growth M | 8.34 | N/A | Mutual Fund | FRA |
0P0001MJZW.F | Invesco Funds - Invesco China H | 3.88 | N/A | Mutual Fund | FRA |
0P0001MJDS.F | Bankinter Flexible Bond B FI | 98.89 | N/A | Mutual Fund | FRA |
0P0001MJDZ.F | Sabadell Consolida 94 FI | 10.13 | N/A | Mutual Fund | JKT |
0P0001MJ3W.F | Edmond de Rothschild Fund - Big | 137.95 | N/A | Mutual Fund | FRA |
0P0001LJDW.F | Man AHL Target Growth Alternati | 102.81 | N/A | Mutual Fund | FRA |
0P0001MJDY.F | Abanca Ahorro I FI | 98.78 | N/A | Mutual Fund | FRA |
0P0001MJ1W.F | Choice-Global Equity Fund I VTA | 127.63 | N/A | Mutual Fund | FRA |
0P0001MLDW.F | Cinvest Multigestión Smart Bol | 10.44 | N/A | Mutual Fund | FRA |
0P0001MRDW.F | QCP BondIncome P (a) | 83.31 | N/A | Mutual Fund | FRA |
0P00014JDW.F | Goldman Sachs Global Strategic | 103.64 | N/A | Mutual Fund | FRA |
0P0001MJDX.F | Siroco Tendencias ISR R FI | 10.45 | N/A | Mutual Fund | FRA |
0P0001MJDQ.F | GVC Gaesco Value Minus Growth M | 8.18 | N/A | Mutual Fund | FRA |
0P0001MJ2W.F | Lumyna - BOFA MLCX Commodity Al | 121.17 | N/A | Mutual Fund | FRA |
0P0001MJDT.F | Bankinter Flexible Bond C FI | 100.14 | N/A | Mutual Fund | FRA |
0P0001MJDU.F | Bankinter Flexible Bond R FI | 97.79 | N/A | Mutual Fund | FRA |
0P0001MJDL.F | Allspring (Lux) Worldwide Fund | 102.86 | N/A | Mutual Fund | FRA |
0P0001CJDW.F | PLURIMA Mosaico Fund A Institut | 108.67 | N/A | Mutual Fund | FRA |
0P0001MJDW.F | Siroco Tendencias ISR I FI | 8.34 | N/A | Mutual Fund | FRA |
0P0001MJDV.F | Siroco Tendencias ISR C FI | 9.38 | N/A | Mutual Fund | FRA |