0P00001D93.F | Caser Magallanes PP | 12.51 | N/A | Mutual Fund | FRA |
0P00001R9H.F | Cornèr Funds Short Term Maturi | 107.56 | N/A | Mutual Fund | FRA |
0P00001Q93.F | Capital Group Global High Incom | 59.02 | N/A | Mutual Fund | FRA |
0P00001R9B.F | AXA World Funds - Euro Credit P | 22.70 | N/A | Mutual Fund | FRA |
0P00001R03.F | DZPB Concept Emerging Market Bo | 46.26 | N/A | Mutual Fund | FRA |
0P00001R93.F | Jupiter Asia Pacific Income Fun | 54.76 | N/A | Mutual Fund | FRA |
0P00001R9K.F | MB Fund - Flex Plus | 63.72 | N/A | Mutual Fund | FRA |
0P00001E93.F | Trea Cajamar Crecimiento FI | 1,289.10 | N/A | Mutual Fund | FRA |
0P00001R9P.F | Caixabank Bolsa Selección Asia | 12.26 | N/A | Mutual Fund | FRA |
0P00001RA3.F | Utmost International Equity EUR | 123.92 | N/A | Mutual Fund | FRA |