0P0001MJDR.F | GVC Gaesco Value Minus Growth M | 8.39 | N/A | Mutual Fund | FRA |
0P0001MJZW.F | Invesco Funds - Invesco China H | 3.92 | 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 |
0P0001MJ3W.F | Edmond de Rothschild Fund - Big | 137.38 | N/A | Mutual Fund | FRA |
0P0001MJ1W.F | Choice-Global Equity Fund I VTA | 126.75 | N/A | Mutual Fund | FRA |
0P0001MJDY.F | Abanca Ahorro I FI | 98.74 | N/A | Mutual Fund | FRA |
0P0001LJDW.F | Man AHL Target Growth Alternati | 101.51 | N/A | Mutual Fund | FRA |
0P0001MLDW.F | Cinvest Multigestión Smart Bol | 10.39 | N/A | Mutual Fund | FRA |
0P0001MRDW.F | QCP BondIncome P (a) | 83.31 | N/A | Mutual Fund | FRA |
0P0001MJDQ.F | GVC Gaesco Value Minus Growth M | 8.24 | N/A | Mutual Fund | FRA |
0P00014JDW.F | Goldman Sachs Global Strategic | 103.76 | N/A | Mutual Fund | FRA |
0P0001MJ2W.F | Lumyna - BOFA MLCX Commodity Al | 120.94 | 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 |
0P0001CJDW.F | PLURIMA Mosaico Fund A Institut | 108.83 | N/A | Mutual Fund | FRA |
0P0001MJDW.F | Siroco Tendencias ISR I FI | 8.34 | N/A | Mutual Fund | FRA |
0P0001MJDV.F | Siroco Tendencias ISR C FI | 9.38 | N/A | Mutual Fund | FRA |