0P0001HR1F.F | Caixabank Master Renta Variable | 7.95 | N/A | Mutual Fund | FRA |
0P00018R1I.F | R-co Conviction Credit 12M Euro | 871.09 | N/A | Mutual Fund | FRA |
0P0001HR1K.F | Dunas Valor Flexible D FI | 11.34 | N/A | Mutual Fund | FRA |
0P0001HR1A.F | Caixabank Master Renta Fija Deu | 5.52 | N/A | Mutual Fund | FRA |
0P0001HR16.F | Caixabank Master Retorno Absolu | 6.45 | N/A | Mutual Fund | FRA |
0P0001HR18.F | Caixabank Master Renta Fija Cor | 6.05 | N/A | Mutual Fund | FRA |
0P0001HR1D.F | Caixabank Master Renta Variable | 7.22 | N/A | Mutual Fund | FRA |
0P0001HR1E.F | Caixabank Master Renta Variable | 8.86 | N/A | Mutual Fund | FRA |
0P0001HR1G.F | Caixabank Master Renta Fija Deu | 5.76 | N/A | Mutual Fund | FRA |
0P0001HR1C.F | Caixabank Master Renta Variable | 8.82 | N/A | Mutual Fund | FRA |
0P0001HR17.F | Caixabank Master Gestión Alter | 6.21 | N/A | Mutual Fund | FRA |
0P0001HR1J.F | Grantia Eagle A FI | 105.11 | N/A | Mutual Fund | FRA |
0P0001HR19.F | Caixabank Master Renta Fija Adv | 5.80 | N/A | Mutual Fund | FRA |
0P0001HR1R.F | Santalucía Renta Fija Emergent | 7.61 | N/A | Mutual Fund | FRA |
0P0001HR1B.F | Caixabank Master Renta Fija Pri | 5.76 | N/A | Mutual Fund | FRA |
0P0001HR1P.F | March Renta Fija Corto Plazo B | 10.20 | N/A | Mutual Fund | FRA |
0P0001HZ1I.F | Triodos Impact Mixed Fund Offen | 30.71 | N/A | Mutual Fund | FRA |
0P0001HR1O.F | Microbank Fondo Ético Cartera | 7.73 | N/A | Mutual Fund | FRA |
0P0001HRWI.F | Corum Eco D | 101.22 | N/A | Mutual Fund | FRA |
0P0001HR1H.F | Caixabank Master Renta Variable | 12.30 | N/A | Mutual Fund | FRA |
0P0001HR1L.F | Dux Umbrella Trimming USA Techn | 12.14 | N/A | Mutual Fund | FRA |
0P0001H21I.F | Lazard European Alternative Fun | 119.73 | N/A | Mutual Fund | FRA |
0P00015R1I.F | FAB MENA Dividend Leader Fund E | 3.79 | N/A | Mutual Fund | FRA |
0P0001HR1M.F | Ibercaja Garantizado Europa FI | 6.02 | N/A | Mutual Fund | FRA |
0P0001HR1Q.F | Santalucía Renta Fija Emergent | 7.53 | N/A | Mutual Fund | FRA |