0P0001HR19.F | Caixabank Master Renta Fija Adv | 5.96 | N/A | Mutual Fund | FRA |
0P00015R19.F | G&P Invest - Ikarus Strategiefo | 1,031.14 | N/A | Mutual Fund | FRA |
0P0001TR91.F | HSBC Global Funds ICAV - HSBC M | 10.23 | N/A | Mutual Fund | FRA |
0P0001TR19.F | Santander Pb Target 2026 6 D FI | 100.01 | N/A | Mutual Fund | FRA |
0P0001TR18.F | Santander Pb Target 2026 6 A FI | 100.01 | N/A | Mutual Fund | FRA |
0P0001TR1K.F | DNCA Invest Convertibles Class | 101.08 | N/A | Mutual Fund | FRA |
0P0001T1R9.F | BPI GIF Alternative Iberian Equ | 10.21 | N/A | Mutual Fund | FRA |
0P0001TR39.F | Sapienta Global Stratégies D", | 101.42 | N/A | Mutual Fund | FRA |
0P0001T919.F | Carmignac Portfolio Tech Soluti | 94.01 | N/A | Mutual Fund | FRA |