0P0001Q490.F | The Good Life Fund G | 102.36 | N/A | Mutual Fund | FRA |
0P0001I496.F | All Maturities EMU Government B | 9,296.69 | N/A | Mutual Fund | FRA |
0P00016496.F | Amundi Funds - Real Assets Targ | 3.17 | N/A | Mutual Fund | FRA |
0P0001Q49Q.F | Panza Inversiones A FI | 17.89 | N/A | Mutual Fund | FRA |
0P0001Q49R.F | Panza Premium A FI | 16.60 | N/A | Mutual Fund | FRA |
0P0001Q499.F | Panza Corto Plazo FI | 15.70 | N/A | Mutual Fund | FRA |
0P0001Q494.F | BBVA Bonos 2027 II FI | 10.21 | N/A | Mutual Fund | FRA |
0P0001Q49S.F | Panza Valor A FI | 18.79 | N/A | Mutual Fund | FRA |
0P0001Q49C.F | Fineco AM Investment Grade Euro | 99.15 | N/A | Mutual Fund | FRA |
0P0001Q495.F | Fondmapfre Garantía IV FI | 6.51 | N/A | Mutual Fund | FRA |
0P0001Q4E6.F | Sextante Renta Fija L FI | 108.27 | N/A | Mutual Fund | FRA |
0P0001Q49Y.F | Allianz Global Investors Fund - | 110.86 | N/A | Mutual Fund | FRA |
0P0001QH96.F | KBC Equity Fund - Global Value | 1,689.96 | N/A | Mutual Fund | FRA |
0P0001Q446.F | Talents UCITS Fund-Multi Asset | 1,041.93 | N/A | Mutual Fund | FRA |
0P0001QM96.F | SEB Hybrid Capital Bond Fund O | 114.30 | N/A | Mutual Fund | FRA |
0P0001Q49B.F | Fineco AM Investment Grade Euro | 99.88 | N/A | Mutual Fund | FRA |
0P0001Q496.F | Gestión Boutique IV ASP Opport | 10.85 | N/A | Mutual Fund | FRA |
0P0001Q696.F | Indosuez Belgium Global Eq DBI- | 1,287.10 | N/A | Mutual Fund | FRA |