0P0001MMPG.F | Muzinich Europeyield Fund Hedge | 90.38 | N/A | Mutual Fund | FRA |
0P0001MMPJ.F | Abanca Renta Fija Gobiernos Car | 8.92 | N/A | Mutual Fund | FRA |
0P0001MLPX.F | Amundi Ultra Short Term Bond SR | 105.52 | N/A | Mutual Fund | FRA |
0P0001MMUX.F | BNP Paribas Funds - Ecosystem R | 33.67 | N/A | Mutual Fund | FRA |
0P0001MMCX.F | CMB Global Lux - Court Terme EU | 107,041.00 | N/A | Mutual Fund | FRA |
0P0001MMPM.F | Lantia Global Trends Institucio | 106.65 | N/A | Mutual Fund | FRA |
0P0001LMPX.F | CPR Invest Education Class M2 E | 119.64 | N/A | Mutual Fund | FRA |
0P0001MMPO.F | Unifond Rentabilidad Objetivo V | 5.63 | N/A | Mutual Fund | FRA |
0P0001MMPP.F | Wellington Global High Yield Bo | 9.93 | N/A | Mutual Fund | FRA |
0P0001MMPE.F | FTGF ClearBridge Global Infrast | 82.43 | N/A | Mutual Fund | FRA |
0P0001MMPN.F | Lantia Global Trends Retail FI | 106.25 | N/A | Mutual Fund | FRA |
0P0001MMPL.F | Grantia Phoenix B FI | 67.00 | N/A | Mutual Fund | FRA |
0P0001MMPX.F | Eurizon Fund - Asian Equity Opp | 83.26 | N/A | Mutual Fund | FRA |
0P0001MMPK.F | Grantia Phoenix A FI | 54.62 | N/A | Mutual Fund | FRA |
0P0001M3PX.F | CPR Invest Global Lifestyles A | 116.17 | N/A | Mutual Fund | FRA |
0P0001SMPX.F | Nuveen US Senior Loan ESG Fund | 20.82 | N/A | Mutual Fund | FRA |
0P0001RMPX.F | Most Diversified Portfolio SICA | 122.51 | N/A | Mutual Fund | FRA |