0P0001PH05.F | Cinvest II Oryx Global FI | 10.98 | N/A | Mutual Fund | FRA |
0P0001PH04.F | Rural Rendimiento Garantizado 2 | 298.24 | N/A | Mutual Fund | FRA |
0P0001PHB5.F | ERES Enjeux Santé & Bien-être | 15.92 | N/A | Mutual Fund | FRA |
0P00012H05.F | Gay-Lussac Microcaps I | 292,197.00 | N/A | Mutual Fund | FRA |
0P0001QH05.F | Baillie Gifford Worldwide Diver | 10.43 | N/A | Mutual Fund | FRA |
0P0001PH01.F | Best Manager Selection R FI | 120.72 | N/A | Mutual Fund | FRA |
0P0001PH03.F | Caixabank Smart Renta Fija Inte | 5.63 | N/A | Mutual Fund | FRA |
0P0001PH07.F | Santander Horizonte 2025 2 FI | 104.22 | N/A | Mutual Fund | FRA |
0P0001PH06.F | Santander Horizonte 2027 4 FI | 103.56 | N/A | Mutual Fund | FRA |
0P0001PZ05.F | FDC Inflation I | 977.63 | N/A | Mutual Fund | FRA |
0P0001PY05.F | Willerfunds Private Suite - Von | 10.84 | N/A | Mutual Fund | FRA |
0P0001PH02.F | Cinvest II Inversión Flexible | 10.14 | N/A | Mutual Fund | FRA |