0P0001MJDR.F | GVC Gaesco Value Minus Growth M | 8.39 | N/A | Mutual Fund | FRA |
0P0001MJDS.F | Bankinter Flexible Bond B FI | 98.64 | N/A | Mutual Fund | FRA |
0P0001MJDZ.F | Sabadell Consolida 94 FI | 10.12 | N/A | Mutual Fund | JKT |
0P0001KJDQ.F | Tikehau Short Duration Fund R E | 96.50 | N/A | Mutual Fund | FRA |
0P0001MJYQ.F | HSBC Responsible Investment Fun | 1,109.98 | N/A | Mutual Fund | FRA |
0P0001MJDY.F | Abanca Ahorro I FI | 98.74 | N/A | Mutual Fund | FRA |
0P00016JDQ.F | TCW Funds - TCW Unconstrained B | 95.99 | N/A | Mutual Fund | FRA |
0P0001MJDQ.F | GVC Gaesco Value Minus Growth M | 8.24 | N/A | Mutual Fund | FRA |
0P0001MIDQ.F | Amundi Fund Solutions ICAV Glob | 55.69 | N/A | Mutual Fund | FRA |
0P0001MJDX.F | Siroco Tendencias ISR R FI | 10.44 | N/A | Mutual Fund | FRA |
0P0001MJDT.F | Bankinter Flexible Bond C FI | 100.14 | N/A | Mutual Fund | FRA |
0P0001MJDU.F | Bankinter Flexible Bond R FI | 97.54 | N/A | Mutual Fund | FRA |
0P0001MJDL.F | Allspring (Lux) Worldwide Fund | 102.71 | N/A | Mutual Fund | FRA |
0P0001MJDV.F | Siroco Tendencias ISR C FI | 9.38 | N/A | Mutual Fund | FRA |
0P0001MJDW.F | Siroco Tendencias ISR I FI | 8.34 | N/A | Mutual Fund | FRA |