0P0001PTWS.F | Caixabank Deuda Publica España | 6.10 | N/A | Mutual Fund | FRA |
0P0001CTES.F | Mercer Diversified Growth Fund | 137.54 | N/A | Mutual Fund | FRA |
0P0001PT8S.F | HSBC Euro Liquidity Fund GD | 1.00 | N/A | Mutual Fund | FRA |
0P0001PTEU.F | Arca Cedola Attiva 2026 III R | 5.17 | N/A | Mutual Fund | FRA |
0P0001KTES.F | BlackRock Strategic Funds - Eur | 120.86 | N/A | Mutual Fund | FRA |
0P0001PTER.F | Arca Difesa Attiva 2027 P | 5.59 | N/A | Mutual Fund | FRA |
0P0001PTEQ.F | Arca Opportunita Green 2027 VII | 5.24 | N/A | Mutual Fund | FRA |
0P0001PTZS.F | BlackRock Global Funds - System | 12.05 | N/A | Mutual Fund | FRA |
0P0001PTEP.F | Arca Opportunita Green 2027 VII | 5.24 | N/A | Mutual Fund | FRA |
0P0001PTES.F | Arca Difesa Attiva 2027 R | 5.60 | N/A | Mutual Fund | FRA |
0P0001PTET.F | Arca Cedola Attiva 2026 III P | 5.16 | N/A | Mutual Fund | FRA |