0P0001RF7W.F | Caixabank Core Master FI | 6.20 | N/A | Mutual Fund | FRA |
0P0001BF7R.F | BNY Mellon European Credit Fund | 103.85 | N/A | Mutual Fund | FRA |
0P0001RF7R.F | Abanca Renta Fija Gobiernos Min | 10.34 | N/A | Mutual Fund | FRA |
0P0001RF7T.F | Cinvest Octagon FI | 10.02 | N/A | Mutual Fund | FRA |
0P0001FF7R.F | IP FONDS - IP W Quantamental Eu | 10.11 | N/A | Mutual Fund | FRA |
0P0001RF3R.F | Nomura Funds Ireland - Corporat | 109.62 | N/A | Mutual Fund | FRA |
0P0001RF7S.F | Sabadell Horizonte 10 2025 FI | 10.25 | N/A | Mutual Fund | FRA |
0P0001RE7R.F | Goldman Sachs Emerging Markets | 12.28 | N/A | Mutual Fund | FRA |
0P0001RF7X.F | Smartech FI | 10.20 | N/A | Mutual Fund | FRA |
0P0001RY7R.F | SEI Global Master Fund plc - SG | 11.33 | N/A | Mutual Fund | FRA |
0P0001RK7R.F | FCH Neuberger Berman US Large C | 5.37 | N/A | Mutual Fund | FRA |
0P0001RO7R.F | PWMG SIF-Fixed Income Strategy | 103.63 | N/A | Mutual Fund | FRA |