0P0001518N.F | PIMCO GIS Global Low Duration | 9.22 | N/A | Mutual Fund | ISE |
0P0001Q18H.F | DWS Invest ESG Real Assets EUR | 93.24 | N/A | Mutual Fund | FRA |
0P0001Q184.F | DWS Invest ESG Asian Bonds EUR | 97.73 | N/A | Mutual Fund | FRA |
0P0001Q16N.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001Q181.F | DWS Invest ESG Asian Bonds EUR | 97.87 | N/A | Mutual Fund | FRA |
0P0001Q1GN.F | UI - Aktia Sustainable Corporat | 106.70 | N/A | Mutual Fund | FRA |
0P0001Q180.F | DWS Invest ESG Asian Bonds EUR | 102.50 | N/A | Mutual Fund | FRA |
0P0001Q186.F | DWS Invest ESG Asian Bonds EUR | 103.21 | N/A | Mutual Fund | FRA |
0P0001Q18I.F | DWS Invest ESG Real Assets EUR | 98.21 | N/A | Mutual Fund | FRA |
0P0001Q18N.F | DWS Invest ESG Real Assets EUR | 95.04 | N/A | Mutual Fund | FRA |
0P0001Q18G.F | DWS Invest ESG Real Assets EUR | 96.99 | N/A | Mutual Fund | FRA |
0P0001Q187.F | DWS Invest ESG Asian Bonds EUR | 98.66 | N/A | Mutual Fund | FRA |
0P0001QB8N.F | Systematic Dispersion Fund X | 101.44 | N/A | Mutual Fund | FRA |
0P0001Q18A.F | DWS Invest ESG Asian Bonds EUR | 98.22 | N/A | Mutual Fund | FRA |
0P0001Q182.F | DWS Invest ESG Asian Bonds EUR | 102.15 | N/A | Mutual Fund | FRA |
0P0001QH8N.F | Fondo Naranja Rentabilidad 2025 | 103.38 | N/A | Mutual Fund | FRA |
0P0001Q185.F | DWS Invest ESG Asian Bonds EUR | 98.57 | N/A | Mutual Fund | FRA |
0P0001Q183.F | DWS Invest ESG Asian Bonds EUR | 94.91 | N/A | Mutual Fund | FRA |