0P0001R718.F | Tercio Capital FIL", | 13.12 | N/A | Mutual Fund | FRA |
0P0001R711.F | Consultinvest Delta BS ACC", | 5.42 | N/A | Mutual Fund | FRA |
0P0001K71D.F | BNP Paribas Multi-Factor Bonds | 899.10 | N/A | Mutual Fund | FRA |
0P0001RA1D.F | Finreon Green Income A", | 110.96 | N/A | Mutual Fund | FRA |
0P0001R71D.F | Fidelity Institutional Liquidit | 104.80 | N/A | Mutual Fund | FRA |
0P0001R719.F | Trea Cajamar Horizonte 2025 FI | 10.58 | N/A | Mutual Fund | FRA |
0P0001R715.F | Consultinvest Yield Plus BS", | 5.23 | N/A | Mutual Fund | FRA |
0P0001R714.F | Consultinvest Yield Plus BE ACC | 5.23 | N/A | Mutual Fund | FRA |
0P0001R91D.F | onemarkets PIMCO Global Strateg | 104.61 | N/A | Mutual Fund | FRA |
0P0001R71A.F | CBNK RF Corp 2026 Base FI", | 1.07 | N/A | Mutual Fund | FRA |
0P0001R710.F | Consultinvest Delta BE ACC", | 5.42 | N/A | Mutual Fund | FRA |
0P0001R716.F | Consultinvest Yield Plus C ACC | 5.22 | N/A | Mutual Fund | FRA |
0P0001R712.F | Consultinvest Delta C ACC", | 5.40 | N/A | Mutual Fund | FRA |
0P0001R717.F | Consultinvest Yield Plus I ACC | 5.00 | N/A | Mutual Fund | FRA |
0P0001R71T.F | AB SICAV I - China A Shares Equ | 15.51 | N/A | Mutual Fund | FRA |
0P0001R71B.F | CBNK RF Corp 2026 Cartera FI", | 1.07 | N/A | Mutual Fund | FRA |
0P0001R71C.F | CBNK RF Corp 2026 Premium FI", | 1.07 | N/A | Mutual Fund | FRA |
0P0001R51D.F | Monument BGF European Focus", | 42.17 | N/A | Mutual Fund | FRA |
0P0001R713.F | Consultinvest Delta I ACC", | 5.00 | N/A | Mutual Fund | FRA |