0P0001R1X6.F | Ibercaja Deuda Alto Rendimiento | 6.29 | N/A | Mutual Fund | FRA |
0P0001R1X9.F | Santander PB Target 2025 Carter | 107.00 | N/A | Mutual Fund | FRA |
0P0001R1X8.F | Santander PB Target 2025 A FI", | 106.49 | N/A | Mutual Fund | FRA |
0P0001R1X5.F | CI Cims 2027 2E FI", | 106.62 | N/A | Mutual Fund | FRA |
0P0001R1XA.F | Santander PB Target 2025 D FI", | 105.15 | N/A | Mutual Fund | FRA |
0P0001R1XC.F | 0P0001R1XC.F | 103.39 | N/A | Mutual Fund | FRA |
0P000171X4.F | MontLake UCITS Fund Platform IC | 103.40 | N/A | Mutual Fund | FRA |
0P0001H1X4.F | H2O Multi Aggregate Fund Class | 95.12 | N/A | Mutual Fund | FRA |
0P0001R1X7.F | Ibercaja Deuda Alto Rendimiento | 6.32 | N/A | Mutual Fund | FRA |
0P0001RCX4.F | Mirabaud - DM Fixed Maturity 20 | 105.67 | N/A | Mutual Fund | FRA |
0P0001R1XE.F | Cygne Distinctif | 1,008.25 | N/A | Mutual Fund | FRA |
0P0001R1XD.F | 0P0001R1XD.F | 100.17 | N/A | Mutual Fund | FRA |
0P0001R1Y4.F | Mediobanca ESG Credit Opp 2027 | 5.39 | N/A | Mutual Fund | FRA |
0P0001R1XM.F | Meisterwert Opportunities V", | 115.98 | N/A | Mutual Fund | FRA |
0P0001RLX4.F | JPM Global Short Duration Corpo | 107.69 | N/A | Mutual Fund | FRA |
0P0001R1X4.F | C-Flex A", | 10,823.30 | N/A | Mutual Fund | FRA |
0P0001R1XV.F | Man Funds VI plc - Man GLG Euro | 103.27 | N/A | Mutual Fund | FRA |
0P0001R1XB.F | Renta Fija Gobiernos Euro FI", | 10.29 | N/A | Mutual Fund | FRA |
0P0001R1XL.F | Meisterwert Opportunities R", | 114.02 | N/A | Mutual Fund | FRA |
0P0001R1XW.F | Man Funds VI plc - Man GLG Euro | 104.21 | N/A | Mutual Fund | FRA |
0P0001R1X3.F | Assenagon Funds - Assenagon Fun | 57.64 | N/A | Mutual Fund | FRA |
0P0001R1X2.F | Assenagon Funds - Assenagon Fun | 58.34 | N/A | Mutual Fund | FRA |