0P0001IQS4.F | Allianz Global Investors Fund - | 61.41 | N/A | Mutual Fund | FRA |
0P0001IZS4.F | JPMorgan Funds - Emerging Marke | 101.06 | N/A | Mutual Fund | STU |
0P0001IZSY.F | DNCA Invest SRI High Yield Fund | 108.25 | N/A | Mutual Fund | FRA |
0P0001IZV4.F | 0P0001IZV4.F | 161.47 | N/A | Mutual Fund | FRA |
0P0001IZS0.F | JPM China A-Share Opportunities | 85.85 | N/A | Mutual Fund | FRA |
0P0001IZSZ.F | Generali Investments Global Sol | 114.05 | N/A | Mutual Fund | FRA |
0P0001IZS1.F | JPM Thematics - Genetic Therapi | 76.23 | N/A | Mutual Fund | FRA |
0P0001IZP4.F | Bankinter Rentas Objetivo 2026 | 97.46 | N/A | Mutual Fund | FRA |
0P0001IZS5.F | JPMorgan Funds - Europe Sustain | 121.72 | N/A | Mutual Fund | MCE |
0P0001IZS7.F | JPM Global Corporate Bond I (di | 81.14 | N/A | Mutual Fund | FRA |
0P0001ICS4.F | Allianz MainFirst Global Equiti | 1,775.21 | N/A | Mutual Fund | FRA |
0P00019ZS4.F | Pictet-Short Term Emerging Corp | 59.68 | N/A | Mutual Fund | FRA |
0P0001IZS3.F | JPM Global Bond Opportunities S | 96.51 | N/A | Mutual Fund | FRA |
0P0001RZS4.F | Axiom 2027 ZC Eur | 1,074.96 | N/A | Mutual Fund | FRA |