0P0001QVZM.F | Schroder Special Situations Fun | 100.04 | N/A | Mutual Fund | FRA |
0P0001Q9MM.F | CQS Funds (Ireland) plc - Salar | 141.23 | N/A | Mutual Fund | FRA |
0P0001QVMP.F | Ibercaja España-Italia Junio 2 | 6.22 | N/A | Mutual Fund | FRA |
0P0001QVMQ.F | Ibercaja España-Italia Junio 2 | 6.23 | N/A | Mutual Fund | FRA |
0P0001QVMH.F | Muzinich Global Fixed Maturity | 103.98 | N/A | Mutual Fund | FRA |
0P0001QVRM.F | CIIM European Stock Portfolio E | 110.57 | N/A | Mutual Fund | FRA |
0P0001QVMJ.F | Invergarip Valores SIL | 100.99 | N/A | Mutual Fund | FRA |
0P0001QVMM.F | CLASE I participación del fond | 10.88 | N/A | Mutual Fund | FRA |
0P0001QVMG.F | Muzinich Global Fixed Maturity | 107.36 | N/A | Mutual Fund | FRA |
0P0001QVMO.F | Fondo Naranja Rentabilidad 2025 | 104.05 | N/A | Mutual Fund | FRA |
0P0001QVMK.F | Algar Global Fund I FI | 12.83 | N/A | Mutual Fund | FRA |
0P0001QVML.F | Laboral Kutxa Horizonte 2026 2 | 6.17 | N/A | Mutual Fund | FRA |