0P0001DK75.F | Bankinter Pequeñas Compañías | 480.10 | N/A | Mutual Fund | FRA |
0P00014I75.F | Tenor | 111.44 | N/A | Mutual Fund | PAR |
0P0001LK75.F | Nordea 1 - Flexible Fixed Incom | 92.95 | N/A | Mutual Fund | FRA |
0P00014K7G.F | Guggenheim Global Investments P | 136.91 | N/A | Mutual Fund | FRA |
0P00014K7L.F | Guggenheim Global Investments P | 130.44 | N/A | Mutual Fund | FRA |
0P00014K73.F | Caser Global PP | 10.82 | N/A | Mutual Fund | FRA |
0P00014K72.F | Santander Europa 2025 PP | 108.22 | N/A | Mutual Fund | FRA |
0P00014K78.F | Heptagon Fund ICAV - Heptagon E | 214.51 | N/A | Mutual Fund | FRA |
0P00014N75.F | Corporate Bonds EUR F-acc | 100.02 | N/A | Mutual Fund | FRA |
0P00014K74.F | BBVA Plan Oportunidad Multiple | 1.02 | N/A | Mutual Fund | FRA |
0P00014K75.F | 0P00014K75.F | 11.81 | N/A | Mutual Fund | FRA |
0P0001SK75.F | M&G (Lux) Investment Funds 1 - | 100.20 | N/A | Mutual Fund | FRA |
0P00014J75.F | Artemis US Smaller Companies I | 2.08 | N/A | Mutual Fund | LSE |