0P0001PT8X.F | HSBC Euro Liquidity Fund HD | 1.00 | N/A | Mutual Fund | FRA |
0P0001PTWS.F | Caixabank Deuda Publica España | 6.10 | N/A | Mutual Fund | FRA |
0P0001PTWU.F | Diukes Global Selection Fund B | 14.73 | N/A | Mutual Fund | FRA |
0P0001PTQX.F | S-Pankki Kiinteistövarainhoito | 10.10 | N/A | Mutual Fund | FRA |
0P0001PTOX.F | Ismo Dynamic S | 1,278.43 | 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 | 14.89 | N/A | Mutual Fund | FRA |
0P0001PTHX.F | Multicooperation SICAV - Julius | 114.95 | N/A | Mutual Fund | FRA |
0P0001PTWX.F | Rural Rendimiento Garantizado 2 | 307.61 | N/A | Mutual Fund | FRA |
0P0001P5WX.F | Franklin K2 Alternative Strateg | 10.62 | N/A | Mutual Fund | FRA |
0P0001PTWV.F | March Renta Fija 2026 Garantiza | 10.40 | N/A | Mutual Fund | FRA |
0P0001PUWX.F | BlackRock Global Funds - Sustai | 11.94 | N/A | Mutual Fund | FRA |
0P0001PTWR.F | Caixabank Deuda Publica España | 6.14 | N/A | Mutual Fund | FRA |
0P0001PXWX.F | DP Patrimonial - Strategy Low A | 108.59 | N/A | Mutual Fund | FRA |