0P0001QUJV.F | Goldman Sachs Enhanced Index Su | 6,408.37 | N/A | Mutual Fund | FRA |
0P0001QQAV.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001QURV.F | Lumyna - Sandbar Global Equity | 83.84 | N/A | Mutual Fund | FRA |
0P0001BUAV.F | Schoellerbank Global Income A | 9,787.05 | N/A | Mutual Fund | FRA |
0P0001QUAR.F | Tressis Caudal Arlanza R FI | 11.60 | N/A | Mutual Fund | FRA |
0P0001QU1V.F | Allocation Active Dynamique ETF | 1,248.19 | N/A | Mutual Fund | FRA |
0P0001QUAQ.F | Tressis Caudal Arlanza I FI | 11.74 | N/A | Mutual Fund | FRA |
0P0001QUAT.F | SWM Renta Fija Objetivo 2025 Z | 10.34 | N/A | Mutual Fund | FRA |
0P0001QU3V.F | Quaestio Principi Invest Cattol | 9.52 | N/A | Mutual Fund | FRA |
0P0001QUKV.F | BBVA Sustentável Moderado ISR | 107.30 | N/A | Mutual Fund | FRA |
0P0001QUAU.F | 0P0001QUAU.F | 103.08 | N/A | Mutual Fund | FRA |
0P0001QUAV.F | BBVA BP Bonos 2025 Cartera FI | 10.29 | N/A | Mutual Fund | FRA |
0P0001QUXV.F | KEOX Funds - Global ESG Bond Se | 997.22 | N/A | Mutual Fund | FRA |
0P0001QUAW.F | BBVA BP Bonos 2025 P FI | 10.27 | N/A | Mutual Fund | FRA |
0P0001QUAS.F | SWM Renta Fija Objetivo 2025 A | 10.31 | N/A | Mutual Fund | FRA |
0P0001QAAV.F | Amundi Funds - China RMB Aggreg | 5.04 | N/A | Mutual Fund | FRA |