0P0001Q490.F | The Good Life Fund G | 102.15 | N/A | Mutual Fund | FRA |
0P0001I496.F | All Maturities EMU Government B | 9,259.36 | N/A | Mutual Fund | FRA |
0P0001Q49Q.F | Panza Inversiones A FI | 17.53 | N/A | Mutual Fund | FRA |
0P00016496.F | Amundi Funds - Real Assets Targ | 3.14 | N/A | Mutual Fund | FRA |
0P0001Q499.F | Panza Corto Plazo FI | 15.69 | N/A | Mutual Fund | FRA |
0P0001Q49R.F | Panza Premium A FI | 16.62 | N/A | Mutual Fund | FRA |
0P0001Q49S.F | Panza Valor A FI | 18.24 | N/A | Mutual Fund | FRA |
0P0001Q494.F | BBVA Bonos 2027 II FI | 10.20 | N/A | Mutual Fund | FRA |
0P0001Q49C.F | Fineco AM Investment Grade Euro | 98.77 | N/A | Mutual Fund | FRA |
0P0001Q495.F | Fondmapfre Garantía IV FI | 6.49 | N/A | Mutual Fund | FRA |
0P0001Q4E6.F | Sextante Renta Fija L FI | 108.15 | N/A | Mutual Fund | FRA |
0P0001Q49B.F | Fineco AM Investment Grade Euro | 99.48 | N/A | Mutual Fund | FRA |
0P0001Q49Y.F | Allianz Global Investors Fund - | 110.72 | N/A | Mutual Fund | FRA |
0P0001Q496.F | Gestión Boutique IV ASP Opport | 10.92 | N/A | Mutual Fund | FRA |
0P0001QM96.F | SEB Hybrid Capital Bond Fund O | 114.04 | N/A | Mutual Fund | FRA |
0P0001Q446.F | Talents UCITS Fund-Multi Asset | 1,043.13 | N/A | Mutual Fund | FRA |
0P0001QH96.F | KBC Equity Fund - Global Value | 1,696.20 | N/A | Mutual Fund | FRA |
0P0001Q696.F | Indosuez Belgium Global Eq DBI- | 1,283.87 | N/A | Mutual Fund | FRA |