0P0001QVMP.F | Ibercaja España-Italia Junio 2 | 6.22 | N/A | Mutual Fund | FRA |
0P0001QVFQ.F | Groupama Convictions E1C | 113.33 | N/A | Mutual Fund | FRA |
0P0001JVMQ.F | AZ Fund 1 - AZ Bond - Target 20 | 4.82 | 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 |
0P0001QVMJ.F | Invergarip Valores SIL | 100.99 | N/A | Mutual Fund | FRA |
0P0001QV1Q.F | Dorval Global Vision SI C | 113.28 | N/A | Mutual Fund | FRA |
0P0001QVMO.F | Fondo Naranja Rentabilidad 2025 | 104.05 | N/A | Mutual Fund | FRA |
0P0001QVMG.F | Muzinich Global Fixed Maturity | 107.36 | N/A | Mutual Fund | FRA |
0P0001QVMM.F | CLASE I participación del fond | 10.88 | N/A | Mutual Fund | FRA |
0P0001QVML.F | Laboral Kutxa Horizonte 2026 2 | 6.17 | N/A | Mutual Fund | FRA |
0P0001QVMK.F | Algar Global Fund I FI | 12.83 | N/A | Mutual Fund | FRA |
0P0001QTMQ.F | Man GLG Asia Credit Opportuniti | 106.02 | N/A | Mutual Fund | FRA |