0P0001QE76.F | Capital Group New Perspective F | 22.97 | N/A | Mutual Fund | FRA |
0P00012E74.F | Pictet-Asian Local Currency Deb | 176.29 | N/A | Mutual Fund | FRA |
0P0001QW74.F | Lazard Euro Corp High Yield PC | 1,107.57 | N/A | Mutual Fund | FRA |
0P00018E74.F | Genertellife BG Bilanciato II | 5.40 | N/A | Mutual Fund | FRA |
0P0001QE70.F | Welzia Selective B FI | 12.16 | N/A | Mutual Fund | FRA |
0P0001QEX4.F | BNY Mellon Responsible Horizons | 1.05 | N/A | Mutual Fund | FRA |
0P0001QM74.F | Caixabank RF Corto Plazo Premiu | 6.20 | N/A | Mutual Fund | FRA |
0P0001QG74.F | BancoPosta Focus NuoviConsumi 2 | 4.83 | N/A | Mutual Fund | FRA |
0P0001QE74.F | Singular Multiactivos 60 Z FI | 12.01 | N/A | Mutual Fund | FRA |
0P0001QE75.F | Singular Multiactivos 80 Z FI | 13.26 | N/A | Mutual Fund | FRA |
0P0001QEV4.F | Octo Rendement 2028 ID | 1,104.46 | N/A | Mutual Fund | FRA |
0P0001QEQ4.F | JPMorgan Funds - Middle East, A | 106.94 | N/A | Mutual Fund | FRA |
0P0001QE7N.F | Vega Euro Credit 2026 RC (EUR) | 107.60 | N/A | Mutual Fund | FRA |
0P0001QE71.F | Singular Multiactivos 100 Z FI | 14.52 | N/A | Mutual Fund | FRA |
0P0001QE73.F | Singular Multiactivos 40 Z FI | 10.82 | N/A | Mutual Fund | FRA |
0P0001QE72.F | Singular Multiactivos 20 Z FI | 10.03 | N/A | Mutual Fund | FRA |