0P00000P5Q.F | Caixabank Renta Fija LP Univers | 15.82 | N/A | Mutual Fund | FRA |
0P0000ZP5Y.F | CONREN - Fixed Income SF | 103.35 | N/A | Mutual Fund | FRA |
0P0000ZP5Q.F | Flossbach von Storch - Multiple | 178.99 | N/A | Mutual Fund | FRA |
0P0000Z55Q.F | Robeco QI Emerging Conservative | 184.83 | N/A | Mutual Fund | FRA |
0P0000ZP5P.F | Flossbach von Storch - Bond Def | 107.52 | N/A | Mutual Fund | FRA |
0P00001P5Q.F | Rivoli Equity Fund E | 143.82 | N/A | Mutual Fund | PAR |
0P0000ZP54.F | Janus Henderson Capital Funds p | 10.51 | N/A | Mutual Fund | FRA |
0P0000ZP5R.F | Flossbach von Storch - Multiple | 164.04 | N/A | Mutual Fund | FRA |
0P0000ZP5O.F | Flossbach von Storch - Bond Def | 110.94 | N/A | Mutual Fund | FRA |
0P0000ZT5Q.F | 0P0000ZT5Q.F | 1.33 | N/A | Mutual Fund | FRA |
0P0000ZP5X.F | CONREN - Fixed Income I | 96.89 | N/A | Mutual Fund | FRA |
0P0000ZP5W.F | CONREN - Equity SF | 168.30 | N/A | Mutual Fund | FRA |
0P0000ZP5V.F | CONREN - Equity I | 155.84 | N/A | Mutual Fund | FRA |