0P00012PYV.F | Eurizon Fund - Bond USD LTE Cla | 116.85 | N/A | Mutual Fund | FRA |
0P0001KPYV.F | AXA World Funds - ACT Clean Eco | 82.25 | N/A | Mutual Fund | FRA |
0P0001PKYV.F | Goldman Sachs Euro Liquid Reser | 1.00 | N/A | Mutual Fund | FRA |
0P0001PPYW.F | Caixabank Deuda Publica España | 6.15 | N/A | Mutual Fund | FRA |
0P0001PYPV.F | GPM Gestión Activa Optim Luxor | 11.36 | N/A | Mutual Fund | FRA |
0P0001CPYV.F | DWS Invest II Global Equity Hig | 215.38 | N/A | Mutual Fund | FRA |
0P0001P4YV.F | BNY Mellon Sustainable Global D | 0.95 | N/A | Mutual Fund | FRA |
0P0001PPYY.F | CBNK Horizonte 2025 FI | 1.03 | N/A | Mutual Fund | FRA |
0P0001PPYV.F | Bankinter Horizonte 2026 C FI | 99.55 | N/A | Mutual Fund | FRA |
0P0001PPYX.F | Fon Fineco Valor R FI | 13.15 | N/A | Mutual Fund | FRA |