0P000175BM.F | Trea Cajamar Renta Fija A FI | 10.66 | N/A | Mutual Fund | FRA |
0P0001756P.F | Assimoco Vita Euroquota Equilib | 7.14 | N/A | Mutual Fund | FRA |
0P000175RP.F | L&G Euro Corporate Bond Fund R | 1.13 | N/A | Mutual Fund | FRA |
0P000175WP.F | KR Fonds Übernahmeziele Europa | 108.27 | N/A | Mutual Fund | FRA |
0P000175BH.F | L&G Euro High Alpha Corporate B | 0.99 | N/A | Mutual Fund | STU |
0P0001759P.F | CompAM FUND - Global Diversifie | 99.74 | N/A | Mutual Fund | FRA |
0P0001C5BP.F | ERSTE BOND EM CORPORATE EUR D01 | 106.13 | N/A | Mutual Fund | FRA |
0P000175BL.F | Trea Cajamar Flexible FI | 9.54 | N/A | Mutual Fund | NYQ |
0P000175BN.F | Trea Cajamar Renta Variable Esp | 10.82 | N/A | Mutual Fund | FRA |
0P00017VBP.F | Neuberger Berman Strategic Inco | 11.71 | N/A | Mutual Fund | FRA |
0P000175BO.F | Trea Cajamar RV Europa Sostenib | 11.62 | N/A | Mutual Fund | FRA |
0P000175BP.F | Trea Cajamar Renta Variable Int | 16.73 | N/A | Mutual Fund | FRA |
0P00017UBP.F | Northern Trust High Dividend ES | 15.55 | N/A | Mutual Fund | FRA |
0P0001R5BP.F | Global Investment NW - Mudela C | 108.38 | N/A | Mutual Fund | FRA |