0P0001R1X8.F | Santander PB Target 2025 A FI", | 106.92 | N/A | Mutual Fund | FRA |
0P0001R5X8.F | Renta 4 Rentabilidad Febrero 20 | 10.53 | N/A | Mutual Fund | FRA |
0P0001RCX8.F | Mirabaud - DM Fixed Maturity 20 | 106.69 | N/A | Mutual Fund | FRA |
0P0001CRX8.F | Neuberger Berman Emerging Marke | 9.89 | N/A | Mutual Fund | FRA |
0P0001RCE8.F | FCH Neuberger Berman US Large C | 5.52 | N/A | Mutual Fund | FRA |
0P0001RCX5.F | Mirabaud - DM Fixed Maturity 20 | 105.99 | N/A | Mutual Fund | FRA |
0P0001RCX4.F | Mirabaud - DM Fixed Maturity 20 | 106.10 | N/A | Mutual Fund | FRA |
0P0001RCX6.F | Mirabaud - DM Fixed Maturity 20 | 106.79 | N/A | Mutual Fund | FRA |
0P0001RCF8.F | Anima Traguardo Obbligazionario | 5.26 | N/A | Mutual Fund | FRA |
0P0001RCH8.F | UBS (Lux) Bond SICAV - Global S | 107.01 | N/A | Mutual Fund | FRA |
0P0001RCX9.F | Mirabaud - DM Fixed Maturity 20 | 105.81 | N/A | Mutual Fund | FRA |
0P0001RCQ8.F | ASI Obbligazionario Euro 06/202 | 5.36 | N/A | Mutual Fund | FRA |
0P0001RCX7.F | Mirabaud - DM Fixed Maturity 20 | 105.74 | N/A | Mutual Fund | FRA |