0P0001FA02.F | ING ARIA - Lion Moderate Instit | 116.87 | N/A | Mutual Fund | FRA |
0P0001FC0F.F | Fineco AM Global Equity Fund Cl | 180.39 | N/A | Mutual Fund | FRA |
0P0001FC03.F | Fineco AM European Corporate Bo | 97.27 | N/A | Mutual Fund | FRA |
0P0001FC0D.F | European High Yield Bond FAM Fu | 109.48 | N/A | Mutual Fund | FRA |
0P0001FC07.F | Fineco AM Euro Credit Bond Fund | 99.27 | N/A | Mutual Fund | FRA |
0P0001FC0A.F | Fineco AM Euro Corporate Bonds | 98.16 | N/A | Mutual Fund | FRA |
0P0001FC04.F | M&G North American Value FAM Fu | 158.21 | N/A | Mutual Fund | FRA |
0P0001FC0L.F | 0P0001FC0L.F | 6.40 | N/A | Mutual Fund | FRA |
0P0001FC0H.F | Miralta Narval Europa F FI | 167.37 | N/A | Mutual Fund | FRA |
0P0001FC0J.F | EBN Sinycon Valor FI | 149.26 | N/A | Mutual Fund | FRA |
0P0001FC0C.F | FAM Global Premium Equities Fun | 167.77 | N/A | Mutual Fund | FRA |
0P0001FC12.F | Barings Investment Funds PLC - | 12.71 | N/A | Mutual Fund | FRA |
0P0001FC02.F | US Equity Value FAM Fund Class | 190.12 | N/A | Mutual Fund | FRA |
0P0001FC08.F | Euro High Yield Bond FAM Fund C | 114.56 | N/A | Mutual Fund | FRA |
0P0001FC00.F | Fidelity Global Dividend FAM I | 177.01 | N/A | Mutual Fund | FRA |
0P0001FC0I.F | Miralta Sequoia F FI | 114.91 | N/A | Mutual Fund | FRA |
0P0001FC0E.F | Fineco AM Global Equities Incom | 163.51 | N/A | Mutual Fund | FRA |
0P0001FC09.F | Invesco Global Total Return Bon | 98.82 | N/A | Mutual Fund | FRA |
0P0001FC05.F | M&G Optimal Income FAM Fund Cla | 105.97 | N/A | Mutual Fund | FRA |
0P0001FC06.F | Flexible Equity Strategy FAM Fu | 134.37 | N/A | Mutual Fund | FRA |
0P0001FC0B.F | Nordea Stable Performance FAM F | 110.59 | N/A | Mutual Fund | FRA |
0P0001FC0K.F | Ibercaja 2026 Garantizado 2 FI | 6.01 | N/A | Mutual Fund | FRA |
0P0001FC01.F | Fidelity Focus Equity FAM Fund | 177.01 | N/A | Mutual Fund | FRA |