0P0001F1PV.F | Dierickx Leys Fund II Growth C | 2,238.52 | N/A | Mutual Fund | FRA |
0P0001F1AX.F | Altair Inversiones II L FI | 117.67 | N/A | Mutual Fund | FRA |
0P0001F1AZ.F | Altair Patrimonio II L FI | 105.97 | N/A | Mutual Fund | FRA |
0P0001F1AO.F | 0P0001F1AO.F | 19.25 | N/A | Mutual Fund | FRA |
0P0001F1AY.F | Altair Patrimonio II D FI | 103.32 | N/A | Mutual Fund | FRA |
0P0001F1AN.F | Man AHL Active Balanced Fund Cl | 131.60 | N/A | Mutual Fund | FRA |
0P0001F1AW.F | Altair Inversiones II D FI | 112.15 | N/A | Mutual Fund | FRA |
0P0001F15V.F | Alpcot Fixed Income S | 10.95 | N/A | Mutual Fund | FRA |
0P0001F1AU.F | Ibercaja 2026 Garantizado FI | 6.08 | N/A | Mutual Fund | FRA |
0P0001F1AV.F | JDS Capital Growth&Value FI | 16.36 | N/A | Mutual Fund | FRA |
0P0001FIAV.F | S&H Smaller Companies EMU P | 160.95 | N/A | Mutual Fund | FRA |