0P0001HR1F.F | Caixabank Master Renta Variable | 7.94 | N/A | Mutual Fund | FRA |
0P0001HR1K.F | Dunas Valor Flexible D FI | 11.35 | N/A | Mutual Fund | FRA |
0P0001HR5P.F | Mandatum AM Stamina Equity | 113.18 | N/A | Mutual Fund | FRA |
0P0001HR1A.F | Caixabank Master Renta Fija Deu | 5.49 | 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 | 7.21 | N/A | Mutual Fund | FRA |
0P0001HR16.F | Caixabank Master Retorno Absolu | 6.45 | N/A | Mutual Fund | FRA |
0P0001HR1E.F | Caixabank Master Renta Variable | 8.85 | N/A | Mutual Fund | FRA |
0P0001HR1C.F | Caixabank Master Renta Variable | 8.90 | N/A | Mutual Fund | FRA |
0P0001HR1G.F | Caixabank Master Renta Fija Deu | 5.75 | N/A | Mutual Fund | FRA |
0P0001HR17.F | Caixabank Master Gestión Alter | 6.21 | N/A | Mutual Fund | FRA |
0P0001HR19.F | Caixabank Master Renta Fija Adv | 5.74 | N/A | Mutual Fund | FRA |
0P0001HR1J.F | Grantia Eagle A FI | 105.11 | N/A | Mutual Fund | FRA |
0P0001HRHP.F | Optimus Multi-Strategy UCITS Fu | 1.14 | N/A | Mutual Fund | FRA |
0P0001HR1R.F | Santalucía Renta Fija Emergent | 7.55 | N/A | Mutual Fund | FRA |
0P0001HR1B.F | Caixabank Master Renta Fija Pri | 5.74 | N/A | Mutual Fund | FRA |
0P0001HRIP.F | ALM Solidaire ISR RA | 132.31 | N/A | Mutual Fund | FRA |
0P0001HR1P.F | March Renta Fija Corto Plazo B | 10.20 | N/A | Mutual Fund | FRA |
0P00018R1P.F | RMM Trésorerie 6M I EUR | 3,118,960.00 | N/A | Mutual Fund | FRA |
0P0001HRJP.F | HESPER - GLOBAL SOLUTIONS A-12 | 102.38 | N/A | Mutual Fund | FRA |
0P0001HR1O.F | Microbank Fondo Ético Cartera | 7.71 | N/A | Mutual Fund | FRA |
0P0001H31P.F | LMdG Float-To-Fix 2027 (EUR) R | 108.88 | N/A | Mutual Fund | FRA |
0P0001HR1L.F | Dux Umbrella Trimming USA Techn | 12.21 | N/A | Mutual Fund | FRA |
0P0001HR1H.F | Caixabank Master Renta Variable | 12.24 | N/A | Mutual Fund | FRA |
0P0001HR1Q.F | Santalucía Renta Fija Emergent | 7.47 | N/A | Mutual Fund | FRA |