0P0001PTWS.F | Caixabank Deuda Publica España | 6.10 | N/A | Mutual Fund | FRA |
0P0001PTWU.F | Diukes Global Selection Fund B | 14.72 | N/A | Mutual Fund | FRA |
0P0001PTOV.F | Ismo Prudent S | 1,021.38 | N/A | Mutual Fund | FRA |
0P0001PTWW.F | Fondo Naranja Rentabilidad 2025 | 102.93 | N/A | Mutual Fund | FRA |
0P0001PTWT.F | Diukes Global Selection Fund A | 14.88 | N/A | Mutual Fund | FRA |
0P0001PTWX.F | Rural Rendimiento Garantizado 2 | 307.69 | N/A | Mutual Fund | FRA |
0P0001PYWV.F | Nordea 1 - Global Small Cap Fun | 150.17 | N/A | Mutual Fund | FRA |
0P0001PTWV.F | March Renta Fija 2026 Garantiza | 10.40 | N/A | Mutual Fund | FRA |
0P0001PUWV.F | BlackRock Global Funds - Sustai | 11.50 | N/A | Mutual Fund | FRA |
0P0001PT8V.F | HSBC Euro Liquidity Fund AD | 1.00 | N/A | Mutual Fund | FRA |
0P0001PTWR.F | Caixabank Deuda Publica España | 6.14 | N/A | Mutual Fund | FRA |