0P0001F1AX.F | Altair Inversiones II L FI", | 121.15 | N/A | Mutual Fund | FRA |
0P0001F1JU.F | MGI Emerging Markets Equity Fun | 113.52 | N/A | Mutual Fund | FRA |
0P0001F1AO.F | Comgest Growth Japan EUR X H Ac | 18.39 | N/A | Mutual Fund | FRA |
0P0001F1AZ.F | Altair Patrimonio II L FI", | 109.25 | N/A | Mutual Fund | FRA |
0P0001F1PU.F | Dierickx Leys Fund II Growth C | 2,229.88 | N/A | Mutual Fund | FRA |
0P0001F1AU.F | Ibercaja 2026 Garantizado FI", | 6.21 | N/A | Mutual Fund | FRA |
0P0001F1AV.F | JDS Capital Growth&Value FI", | 16.47 | N/A | Mutual Fund | FRA |
0P0001F1AW.F | Altair Inversiones II D FI", | 115.23 | N/A | Mutual Fund | FRA |
0P0001F1AN.F | Man AHL Active Balanced Fund Cl | 134.14 | N/A | Mutual Fund | FRA |
0P0001F1AY.F | Altair Patrimonio II D FI", | 106.40 | N/A | Mutual Fund | FRA |
0P0001FEAU.F | Muzinich High Yield Bond 2028 F | 112.17 | N/A | Mutual Fund | FRA |
0P0001F1LU.F | Olea Investment Fund - Olea Neu | 13.66 | N/A | Mutual Fund | FRA |
0P0001K1AU.F | Caixabank Garantizado Rentas 16 | 101.73 | N/A | Mutual Fund | FRA |