0P0001R718.F | Tercio Capital FIL | 13.20 | N/A | Mutual Fund | FRA |
0P0001R711.F | Consultinvest Delta BS ACC | 5.40 | N/A | Mutual Fund | FRA |
0P0001871C.F | SAM S1 T | 126.14 | N/A | Mutual Fund | FRA |
0P0001R71D.F | Fidelity Institutional Liquidit | 103.91 | N/A | Mutual Fund | FRA |
0P0001R719.F | Trea Cajamar Horizonte 2025 FI | 10.45 | N/A | Mutual Fund | FRA |
0P0001R714.F | Consultinvest Yield Plus BE ACC | 5.15 | N/A | Mutual Fund | FRA |
0P0001RB1C.F | Global Flexible Allocation FI | 10.32 | N/A | Mutual Fund | FRA |
0P0001R715.F | Consultinvest Yield Plus BS | 5.15 | N/A | Mutual Fund | FRA |
0P0001R71T.F | AB SICAV I - China A Shares Equ | 14.46 | N/A | Mutual Fund | FRA |
0P0001R71A.F | CBNK RF Corp 2026 Base FI | 1.05 | N/A | Mutual Fund | FRA |
0P0001R710.F | Consultinvest Delta BE ACC | 5.40 | N/A | Mutual Fund | FRA |
0P0001R717.F | Consultinvest Yield Plus I ACC | 5.00 | N/A | Mutual Fund | FRA |
0P0001R716.F | Consultinvest Yield Plus C ACC | 5.14 | N/A | Mutual Fund | FRA |
0P0001R712.F | Consultinvest Delta C ACC | 5.38 | N/A | Mutual Fund | FRA |
0P0001R71B.F | CBNK RF Corp 2026 Cartera FI | 1.05 | N/A | Mutual Fund | FRA |
0P0001R71C.F | CBNK RF Corp 2026 Premium FI | 1.05 | N/A | Mutual Fund | FRA |
0P0001R61C.F | Nomura Funds Ireland plc - Glob | 108.87 | N/A | Mutual Fund | FRA |
0P0001R51C.F | Monument Invesco Pan Euro Struc | 24.42 | N/A | Mutual Fund | FRA |
0P0001RA1C.F | Finreon Green Income S5 | 107.99 | N/A | Mutual Fund | FRA |
0P0001R713.F | Consultinvest Delta I ACC | 5.00 | N/A | Mutual Fund | FRA |