0P0001Q9FP.F | Trea Cajamar Ahorro A FI | 10.54 | N/A | Mutual Fund | FRA |
0P0001Q9FQ.F | Mutuafondo 2025 A FI | 104.23 | N/A | Mutual Fund | FRA |
0P0001Q9FU.F | Santander PB Target 2026 Carter | 106.59 | N/A | Mutual Fund | FRA |
0P0001Q9FW.F | Fondo Naranja Rentabilidad 2026 | 104.71 | N/A | Mutual Fund | FRA |
0P0001Q9FT.F | Santander PB Target 2026 A FI | 105.99 | N/A | Mutual Fund | FRA |
0P000199FP.F | Obb. Corporate MM | 1.98 | N/A | Mutual Fund | FRA |
0P0001QVFP.F | WF Patrimoine RE | 104.37 | N/A | Mutual Fund | FRA |
0P0001Q9FV.F | Santander PB Target 2026 D FI | 101.91 | N/A | Mutual Fund | FRA |
0P0001Q9F7.F | Monument Ire Cash Fund (€) | 1.07 | N/A | Mutual Fund | FRA |
0P0001Q9FS.F | Mutuafondo 2025 L FI | 104.47 | N/A | Mutual Fund | FRA |
0P0001Q94P.F | AMSelect - JP Morgan Global Equ | 104.26 | N/A | Mutual Fund | FRA |
0P0001Q9FO.F | Rural Rendimiento 2025 Garantí | 305.86 | N/A | Mutual Fund | FRA |
0P0001Q9FZ.F | Fineco Investment Office Schrod | 11.45 | N/A | Mutual Fund | FRA |
0P0001Q95P.F | BNP Paribas Incremental Equity | 106,100.00 | N/A | Mutual Fund | FRA |
0P0001Q9FR.F | Mutuafondo 2025 D FI | 103.84 | N/A | Mutual Fund | FRA |
0P0001QF9P.F | Valentum FCP - Flagship Class A | 110.63 | N/A | Mutual Fund | FRA |
0P0001Q9FY.F | Fineco Investment Office Ges Pr | 11.20 | N/A | Mutual Fund | FRA |
0P0001Q9FX.F | Fineco Investment Office Robeco | 11.46 | N/A | Mutual Fund | FRA |