0P0001PFLD.F | Fidelity Funds - Structured Cre | 11.66 | N/A | Mutual Fund | FRA |
0P0001QF3D.F | GEFIP Obligations 2025 P | 1,037.86 | N/A | Mutual Fund | FRA |
0P0001PF1D.F | Unofi-Tempo R | 10.55 | N/A | Mutual Fund | FRA |
0P0001PF3A.F | Caixabank Gestión Total Están | 10.93 | N/A | Mutual Fund | FRA |
0P0001PF39.F | Caixabank Gestión 60 Estándar | 10.70 | N/A | Mutual Fund | FRA |
0P0001PF38.F | Caixabank Gestión 30 Estándar | 10.18 | N/A | Mutual Fund | FRA |
0P0001P73D.F | Monument German Managed Access | 1.49 | N/A | Mutual Fund | FRA |
0P0001PF35.F | Best Ideas A FI | 112.29 | N/A | Mutual Fund | FRA |
0P0001PC3D.F | Goldman Sachs Europe Sustainabl | 292.03 | N/A | Mutual Fund | FRA |
0P0001PF37.F | Best Ideas P FI | 114.32 | N/A | Mutual Fund | FRA |
0P0001PF6D.F | Goldman Sachs China Future Tech | 6.71 | N/A | Mutual Fund | FRA |
0P0001PF2D.F | Focused SICAV - World Bank Long | 92.38 | N/A | Mutual Fund | FRA |
0P0001PFOD.F | Robeco QI US Climate Beta Equit | 665.19 | N/A | Mutual Fund | FRA |
0P0001PF3C.F | Fondo Garantía 2026 FI | 6.55 | N/A | Mutual Fund | FRA |
0P00017F3D.F | CreditRas D Azion.Intern | 8.49 | N/A | Mutual Fund | FRA |
0P0001PF36.F | Best Ideas B FI | 113.65 | N/A | Mutual Fund | FRA |
0P0001PF3D.F | Trea Cajamar Horizonte 2027 FI | 10.56 | N/A | Mutual Fund | FRA |
0P0001PF3B.F | CI Cims 2027 FI | 108.63 | N/A | Mutual Fund | FRA |