0P0001Q490.F | The Good Life Fund G | 102.99 | N/A | Mutual Fund | FRA |
0P0001QM99.F | SEB Hybrid Capital Bond Fund R | 114.32 | N/A | Mutual Fund | FRA |
0P0001Q4E9.F | Solventis Aura Iberian Equity G | 14.52 | N/A | Mutual Fund | FRA |
0P0001Q49Q.F | Panza Inversiones A FI | 17.57 | N/A | Mutual Fund | FRA |
0P0001Q499.F | Panza Corto Plazo FI | 15.69 | N/A | Mutual Fund | FRA |
0P0001Q49R.F | Panza Premium A FI | 16.74 | N/A | Mutual Fund | FRA |
0P0001Q494.F | BBVA Bonos 2027 II FI | 10.20 | N/A | Mutual Fund | FRA |
0P0001Q49S.F | Panza Valor A FI | 18.22 | N/A | Mutual Fund | FRA |
0P00017499.F | Vontobel Fund - TwentyFour Stra | 121.75 | N/A | Mutual Fund | FRA |
0P0001Q199.F | CM-AM USA SRI Hedged IC | 134,888.00 | N/A | Mutual Fund | FRA |
0P0001Q49C.F | Fineco AM Investment Grade Euro | 99.10 | N/A | Mutual Fund | FRA |
0P0001Q495.F | Fondmapfre Garantía IV FI | 6.49 | N/A | Mutual Fund | FRA |
0P0001QY99.F | Fineco AM US Dollar Bond Fund J | 9,698.61 | N/A | Mutual Fund | FRA |
0P0001QH99.F | KBC Equity Fund - Global Value | 113.13 | N/A | Mutual Fund | FRA |
0P0001Q49B.F | Fineco AM Investment Grade Euro | 99.82 | N/A | Mutual Fund | FRA |
0P0001Q496.F | Gestión Boutique IV ASP Opport | 10.92 | N/A | Mutual Fund | FRA |
0P0001Q949.F | Amundi Funds - Net Zero Ambitio | 5.15 | N/A | Mutual Fund | FRA |
0P0001Q49Y.F | Allianz Global Investors Fund - | 109.61 | N/A | Mutual Fund | FRA |