0P0001JGVE.F | Bankinter Platea Moderado R FI | 113.38 | N/A | Mutual Fund | FRA |
0P0001JGVI.F | True Value Small Caps A FI | 17.43 | N/A | Mutual Fund | FRA |
0P0001JGVH.F | Gestión Boutique VIII Global G | 145.51 | N/A | Mutual Fund | FRA |
0P0001JGVC.F | Bankinter Platea Defensivo R FI | 98.25 | N/A | Mutual Fund | FRA |
0P0001JGVA.F | Bankinter Platea Agresivo R FI | 143.87 | N/A | Mutual Fund | FRA |
0P0001JGVB.F | Bankinter Platea Conservador R | 104.63 | N/A | Mutual Fund | FRA |
0P0001JGEH.F | Millesima 2026 R | 112.03 | N/A | Mutual Fund | FRA |
0P0001JGVF.F | Bankoa Seleccion Estrategia 10 | 98.43 | N/A | Mutual Fund | FRA |
0P0001JGVV.F | BlackRock Global Funds - China | 10.58 | N/A | Mutual Fund | FRA |
0P0001JGVO.F | BlackRock Global Funds - Asian | 7.45 | N/A | Mutual Fund | FRA |
0P0001J3VH.F | Hermes Global Equities J Acc | 171.43 | N/A | Mutual Fund | FRA |
0P0001JGVS.F | BlackRock Global Funds - Asian | 5.34 | N/A | Mutual Fund | TAI |
0P0001J4VH.F | Securis Catastrophe Bond Fund D | 118.88 | N/A | Mutual Fund | FRA |
0P0001JGVD.F | Bankinter Platea Dinámico R FI | 124.81 | N/A | Mutual Fund | FRA |
0P0001JG9H.F | Groupama Global Active Equity E | 169.05 | N/A | Mutual Fund | FRA |
0P0001J1VH.F | Nagelmackers - Private Conserva | 1,004.85 | N/A | Mutual Fund | FRA |
0P0001JGOH.F | Amundi Multi Factor Opportunity | 9,448.92 | N/A | Mutual Fund | FRA |
0P0001JGQH.F | Gaspal Court Terme S | 103.41 | N/A | Mutual Fund | FRA |
0P0001IGVH.F | Goldman Sachs Asia High Yield ( | 117.17 | N/A | Mutual Fund | FRA |
0P0001JGVG.F | Gestión Boutique VIII Savanto | 128.59 | N/A | Mutual Fund | FRA |
0P0001JGVJ.F | Rural Perfil Audaz Cartera FI | 536.35 | N/A | Mutual Fund | FRA |
0P0001CGVH.F | OptoFlex V | 1,285.59 | N/A | Mutual Fund | FRA |
0P0001JGVK.F | True Value Small Caps B FI | 17.45 | N/A | Mutual Fund | FRA |
0P0001J9VH.F | Eurizon AM Sicav Emerging Marke | 5.29 | N/A | Mutual Fund | FRA |