0P0001QM75.F | Ibercaja Corto Plazo Empresas 2 | 6.27 | N/A | Mutual Fund | FRA |
0P00014N75.F | Corporate Bonds EUR F-acc | 100.02 | N/A | Mutual Fund | FRA |
0P0001QN75.F | 0P0001QN75.F | 95.32 | N/A | Mutual Fund | FRA |
0P0001PN75.F | Ninety One Global Strategy Fund | 18.48 | N/A | Mutual Fund | FRA |
0P0001QN7G.F | 0P0001QN7G.F | 975.00 | N/A | Mutual Fund | FRA |
0P0001QN70.F | Robeco (NL) Umbrella Fund III - | 117.33 | N/A | Mutual Fund | FRA |
0P0001QN7L.F | UI - Aktia EM Local Currency Bo | 103.89 | N/A | Mutual Fund | FRA |
0P0001QN73.F | 0P0001QN73.F | 96.45 | N/A | Mutual Fund | FRA |
0P0001RN75.F | Pacific North American Opportun | 11.39 | N/A | Mutual Fund | FRA |
0P0001QE75.F | Singular Multiactivos 80 Z FI | 13.31 | N/A | Mutual Fund | FRA |
0P0001QN85.F | Rendement Selection 2027 CS (C) | 109.85 | N/A | Mutual Fund | FRA |
0P0001QN7E.F | Acticcia Vie 90 N°6 C | 92.95 | N/A | Mutual Fund | FRA |