0P0001QM75.F | Ibercaja Corto Plazo Empresas 2 | 6.27 | N/A | Mutual Fund | FRA |
0P0001OME5.F | ERES Select ISR Modéré G | 1,034.14 | N/A | Mutual Fund | FRA |
0P0001QUE5.F | Raiffeisen-Mehrwert-ESG 2028 II | 106.66 | N/A | Mutual Fund | FRA |
0P0001Q4E5.F | Sextante Renta Fija A FI | 107.55 | N/A | Mutual Fund | FRA |
0P0001QMB5.F | Willerfunds - Private Suite - J | 12.51 | N/A | Mutual Fund | FRA |
0P0001RME5.F | ASK Investment Funds ICAV - ASK | 12.34 | N/A | Mutual Fund | FRA |
0P0001QME5.F | Active Value Partners Opportuni | 111.23 | N/A | Mutual Fund | FRA |
0P0001Q9E5.F | HSBC Global Investment Funds - | 10.55 | N/A | Mutual Fund | FRA |
0P0001Q1E5.F | BNP Paribas Funds - Global Clim | 101.28 | N/A | Mutual Fund | FRA |
0P0001QM25.F | T. Rowe Price Funds SICAV - US | 11.86 | N/A | Mutual Fund | FRA |