0P0001CX1I.F | PGIM Broad Market U.S. High Yie | 124.13 | N/A | Mutual Fund | FRA |
0P0001ML1I.F | Plenum CAT Bond Dynamic Fund Cl | 124.84 | N/A | Mutual Fund | FRA |
0P0001MX14.F | European Specialist Investment | 97.98 | N/A | Mutual Fund | FRA |
0P0001MX10.F | European Specialist Investment | 98.18 | N/A | Mutual Fund | FRA |
0P0001MX11.F | European Specialist Investment | 90.55 | N/A | Mutual Fund | FRA |
0P0001MX1J.F | Caixabank Si Impacto Renta Fija | 5.58 | N/A | Mutual Fund | FRA |
0P0001MX1H.F | Caixabank Si Impacto Renta Fija | 5.67 | N/A | Mutual Fund | FRA |
0P0001MX1C.F | Caixabank Si Impacto 0/60 RV Ca | 5.46 | N/A | Mutual Fund | FRA |
0P0001MX1F.F | Caixabank Si Impacto 50/100 RV | 5.27 | N/A | Mutual Fund | FRA |
0P0001MX1E.F | Caixabank Si Impacto 50/100 RV | 5.45 | N/A | Mutual Fund | FRA |
0P0001MX1I.F | Caixabank Si Impacto Renta Fija | 5.61 | N/A | Mutual Fund | FRA |
0P0001MX15.F | European Specialist Investment | 90.55 | N/A | Mutual Fund | FRA |
0P0001MX12.F | European Specialist Investment | 97.86 | N/A | Mutual Fund | FRA |
0P0001MX1S.F | Fidelity Funds - Strategic Euro | 10.46 | N/A | Mutual Fund | FRA |
0P0001MX16.F | European Specialist Investment | 97.75 | N/A | Mutual Fund | FRA |
0P0001MX1D.F | Caixabank Si Impacto 0/60 RV Pr | 5.41 | N/A | Mutual Fund | FRA |
0P0001MX1K.F | Caixabank Si Impacto 0/30 RV Ca | 5.65 | N/A | Mutual Fund | FRA |
0P0001MXRI.F | LUX IM Ver Capital Short Term H | 105.50 | N/A | Mutual Fund | FRA |
0P0001MX1T.F | Fidelity Funds - Strategic Euro | 10.82 | N/A | Mutual Fund | FRA |
0P0001MX13.F | European Specialist Investment | 90.56 | N/A | Mutual Fund | FRA |
0P0001MXI1.F | LUX IM AI & Data HX", | 131.95 | N/A | Mutual Fund | FRA |
0P0001MX1G.F | Caixabank Si Impacto Renta Fija | 5.55 | N/A | Mutual Fund | FRA |
0P0001MX19.F | European Specialist Investment | 90.55 | N/A | Mutual Fund | FRA |
0P0001MC1I.F | Anima Comunitam Obbligazionario | 4.95 | N/A | Mutual Fund | FRA |
0P0001MX17.F | European Specialist Investment | 90.56 | N/A | Mutual Fund | FRA |