0P0001IK31.F | Elcano High Yield Opportunities | 11.61 | N/A | Mutual Fund | FRA |
0P0001IK33.F | Hamco Global Value Fund F FI | 239.85 | N/A | Mutual Fund | FRA |
0P0001IK34.F | Hamco Global Value Fund I FI | 275.76 | N/A | Mutual Fund | FRA |
0P0001IK36.F | Hamco Global Value Fund R FI | 230.95 | N/A | Mutual Fund | FRA |
0P0001JK36.F | JPMorgan Funds - Global Bond Op | 11,635.00 | N/A | Mutual Fund | FRA |
0P0001I036.F | Sanlam AI Global Managed Risk F | 1.51 | N/A | Mutual Fund | FRA |
0P0001IK32.F | Yosemite Hedge Fund FIL | 137.26 | N/A | Mutual Fund | FRA |
0P0001IKK6.F | DPWM Global Return M | 1,205.99 | N/A | Mutual Fund | FRA |
0P0001MK36.F | Macquarie Corporate Bond Fund I | 7.89 | N/A | Mutual Fund | FRA |
0P0001IK3B.F | Mutuafondo Compromiso Solidario | 104.31 | N/A | Mutual Fund | FRA |
0P0001IK39.F | Mutuafondo Compromiso Solidario | 105.17 | N/A | Mutual Fund | FRA |
0P0001IK37.F | Multigestión Caser Quality Ari | 9.61 | N/A | Mutual Fund | FRA |
0P0001IK30.F | CS Premium Moderado B FI | 9.81 | N/A | Mutual Fund | FRA |
0P0001IT36.F | Eurizon AM Sicav Low Carbon Eur | 4.64 | N/A | Mutual Fund | FRA |
0P0001IK3A.F | Mutuafondo Compromiso Solidario | 102.36 | N/A | Mutual Fund | FRA |
0P00019K36.F | CB-Accent Lux BlueStar Dynamic | 120.37 | N/A | Mutual Fund | FRA |
0P0001I236.F | Bankia soy de los 80 PP | 121.49 | N/A | Mutual Fund | FRA |