0P00019IS3.F | Fresh Fixed Income Fund | 28.19 | N/A | Mutual Fund | FRA |
0P00019ISB.F | Northern Trust UCITS FGR Fund - | 1,034.05 | N/A | Mutual Fund | FRA |
0P00019ISE.F | Pictet International Capital Ma | 205.95 | N/A | Mutual Fund | FRA |
0P00019IS8.F | Northern Trust UCITS FGR Fund - | 13.54 | N/A | Mutual Fund | FRA |
0P00019ZSF.F | Gestión Boutique VII Timeline | 54.98 | N/A | Mutual Fund | FRA |
0P00019IS6.F | Northern Trust UCITS FGR Fund - | 9.04 | N/A | Mutual Fund | FRA |
0P00019ISF.F | Pictet International Capital Ma | 188.85 | N/A | Mutual Fund | FRA |
0P00019IS5.F | Digital Funds Stars Europe I EU | 177.71 | N/A | Mutual Fund | FRA |
0P00019IS4.F | JPM US Smaller Companies C (acc | 136.87 | N/A | Mutual Fund | FRA |
0P00019ISO.F | M&G (Lux) Absolute Return Bond | 10.22 | N/A | Mutual Fund | FRA |
0P00019ISZ.F | M&G (Lux) Global Target Return | 11.32 | N/A | Mutual Fund | FRA |
0P00019ISQ.F | M&G (Lux) Absolute Return Bond | 8.90 | N/A | Mutual Fund | FRA |
0P00019ISM.F | M&G (Lux) Absolute Return Bond | 9.81 | N/A | Mutual Fund | FRA |
0P00019ISP.F | M&G (Lux) Absolute Return Bond | 10.25 | N/A | Mutual Fund | FRA |
0P00019ISN.F | M&G (Lux) Absolute Return Bond | 8.53 | N/A | Mutual Fund | FRA |
0P00019IPF.F | Rural 2025 Garantía Bolsa FI | 295.28 | N/A | Mutual Fund | FRA |
0P00019IRF.F | MFS Meridian Funds - Global Tot | 11.12 | N/A | Mutual Fund | FRA |
0P00019ISA.F | Northern Trust UCITS FGR Fund - | 23.22 | N/A | Mutual Fund | FRA |