0P0001Q490.F | The Good Life Fund G | 102.15 | N/A | Mutual Fund | FRA |
0P0001Q49Q.F | Panza Inversiones A FI | 17.53 | N/A | Mutual Fund | FRA |
0P0001Q49R.F | Panza Premium A FI | 16.62 | N/A | Mutual Fund | FRA |
0P0001Q499.F | Panza Corto Plazo FI | 15.69 | 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 |
0P0001Q89S.F | U Access (IRL) Brigade Credit L | 109.61 | N/A | Mutual Fund | FRA |
0P0001P49S.F | ABN AMRO Funds - Liontrust Glob | 113.36 | N/A | Mutual Fund | FRA |
0P0001Q49C.F | Fineco AM Investment Grade Euro | 98.77 | N/A | Mutual Fund | FRA |
0P0001Q94S.F | AMSelect - JP Morgan Global Equ | 102.84 | N/A | Mutual Fund | FRA |
0P0001Q495.F | Fondmapfre Garantía IV FI | 6.49 | 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 |