0P0001BIBS.F | Generali SMART Funds - PIR Valo | 127.23 | N/A | Mutual Fund | FRA |
0P0001B5BT.F | Caixabank Estrategia Flexible C | 6.17 | N/A | Mutual Fund | FRA |
0P000195BS.F | Fonditalia Constant Return T | 10.59 | N/A | Mutual Fund | FRA |
0P0001B58S.F | Allianz Global Investors Fund - | 1,010.96 | N/A | Mutual Fund | FRA |
0P0001B5BV.F | Rural Garantía Bolsa 2025 FI | 294.07 | N/A | Mutual Fund | FRA |
0P0001B5BU.F | Kutxabank Euribor 3 FI | 6.19 | N/A | Mutual Fund | FRA |
0P0001B5B3.F | GQG Partners Emerging Markets E | 13.75 | N/A | Mutual Fund | FRA |
0P0001B5B6.F | GQG Partners Emerging Markets E | 18.00 | N/A | Mutual Fund | FRA |
0P0001B5BS.F | Bankinter Premium Agresivo A FI | 152.28 | N/A | Mutual Fund | FRA |
0P0001B5B9.F | Amundi Star 3 O C/D | 1,016.57 | N/A | Mutual Fund | FRA |