0P0001M51G.F | Lombard Odier Funds - Circular | 10.88 | N/A | Mutual Fund | FRA |
0P0001MX10.F | European Specialist Investment | 95.02 | N/A | Mutual Fund | FRA |
0P0001MX1H.F | Caixabank Si Impacto Renta Fija | 5.50 | N/A | Mutual Fund | FRA |
0P0001ME1G.F | UBS (Lux) Bond SICAV - USD Inve | 9,455.81 | N/A | Mutual Fund | FRA |
0P0001MX11.F | European Specialist Investment | 88.47 | N/A | Mutual Fund | FRA |
0P0001MI1G.F | Schroder International Selectio | 95.22 | N/A | Mutual Fund | FRA |
0P0001MX1C.F | Caixabank Si Impacto 0/60 RV Ca | 5.28 | N/A | Mutual Fund | FRA |
0P0001M11G.F | Allianz Global Investors Fund - | 8.65 | N/A | Mutual Fund | FRA |
0P0001MX1F.F | Caixabank Si Impacto 50/100 RV | 5.12 | N/A | Mutual Fund | FRA |
0P0001MX1J.F | Caixabank Si Impacto Renta Fija | 5.42 | N/A | Mutual Fund | FRA |
0P0001MX14.F | European Specialist Investment | 94.83 | N/A | Mutual Fund | FRA |
0P0001MX1E.F | Caixabank Si Impacto 50/100 RV | 5.28 | N/A | Mutual Fund | FRA |
0P0001MXIG.F | LUX IM ESG Blackrock Global Con | 87.17 | N/A | Mutual Fund | FRA |
0P0001MX15.F | European Specialist Investment | 88.47 | N/A | Mutual Fund | FRA |
0P0001MXRG.F | 0P0001MXRG.F | 104.80 | N/A | Mutual Fund | FRA |
0P0001MX1I.F | Caixabank Si Impacto Renta Fija | 5.44 | N/A | Mutual Fund | FRA |
0P0001MX1S.F | Fidelity Funds - Strategic Euro | 10.04 | N/A | Mutual Fund | FRA |
0P0001MX16.F | European Specialist Investment | 94.63 | N/A | Mutual Fund | FRA |
0P0001MX12.F | European Specialist Investment | 94.73 | N/A | Mutual Fund | FRA |
0P0001MX1D.F | Caixabank Si Impacto 0/60 RV Pr | 5.24 | N/A | Mutual Fund | FRA |
0P0001MX1T.F | Fidelity Funds - Strategic Euro | 10.35 | N/A | Mutual Fund | FRA |
0P0001MX13.F | European Specialist Investment | 88.47 | N/A | Mutual Fund | FRA |
0P0001MX1K.F | Caixabank Si Impacto 0/30 RV Ca | 5.48 | N/A | Mutual Fund | FRA |
0P0001MW1G.F | Matthews Asia Funds - China Sma | 5.12 | N/A | Mutual Fund | FRA |
0P0001MX17.F | European Specialist Investment | 88.47 | N/A | Mutual Fund | FRA |