0P0001QM75.F | Ibercaja Corto Plazo Empresas 2 | 6.27 | N/A | Mutual Fund | FRA |
0P0001QE76.F | Capital Group New Perspective F | 22.88 | N/A | Mutual Fund | FRA |
0P00018E75.F | Genertellife BG Azionario I | 3.63 | N/A | Mutual Fund | FRA |
0P0001QED5.F | CM-AM Human Care PA | 112.96 | N/A | Mutual Fund | FRA |
0P0001QN75.F | 0P0001QN75.F | 94.50 | N/A | Mutual Fund | FRA |
0P0001QE70.F | Welzia Selective B FI | 12.10 | N/A | Mutual Fund | FRA |
0P0001QEK5.F | Vega Euro Credit 2026 A-C (EUR | 108,220.00 | N/A | Mutual Fund | FRA |
0P0001QE74.F | Singular Multiactivos 60 Z FI | 12.02 | N/A | Mutual Fund | FRA |
0P0001QE75.F | Singular Multiactivos 80 Z FI | 13.27 | N/A | Mutual Fund | FRA |
0P0001QE7N.F | Vega Euro Credit 2026 RC (EUR) | 107.55 | N/A | Mutual Fund | FRA |
0P0001QEQ5.F | JPMorgan Funds - Middle East, A | 114.60 | N/A | Mutual Fund | FRA |
0P0001QE73.F | Singular Multiactivos 40 Z FI | 10.84 | N/A | Mutual Fund | FRA |
0P0001QE71.F | Singular Multiactivos 100 Z FI | 14.53 | N/A | Mutual Fund | FRA |
0P0001QE72.F | Singular Multiactivos 20 Z FI | 10.05 | N/A | Mutual Fund | FRA |