0P00015A90.F | Nordea 1 - European Covered Bon | 12.82 | N/A | Mutual Fund | FRA |
0P00015A21.F | Fon Fineco Inversión FI", | 16.67 | N/A | Mutual Fund | FRA |
0P00015A22.F | Caixabank Valor 95/50 Eurostoxx | 6.40 | N/A | Mutual Fund | FRA |
0P00015A20.F | PBP Cartera Activa 70 A FI | 8.17 | N/A | Mutual Fund | BAR |
0P00015A25.F | CAYLLON INVERSIONES MOBILIARIAS | 6.44 | N/A | Mutual Fund | FRA |
0P00015A23.F | NOSKI KAPITAL SICAV, S.A. | 11.03 | N/A | Mutual Fund | FRA |
0P00015AL0.F | Alternative Fixed Income Soluti | 153.64 | N/A | Mutual Fund | FRA |
0P00015AB0.F | Tareno Funds Value-Opportunity | 137.29 | N/A | Mutual Fund | FRA |
0P00015A26.F | INVERBLOCK CAPITAL, SICAV, S.A | 1.01 | N/A | Mutual Fund | BAR |
0P0001RA20.F | DIVAS Global Barrier Coupon Fun | 104.30 | N/A | Mutual Fund | FRA |