0P0001RF7W.F | Caixabank Core Master FI", | 6.30 | N/A | Mutual Fund | FRA |
0P0001FF7S.F | Northern Trust World Custom ESG | 16.34 | N/A | Mutual Fund | FRA |
0P0001RF3S.F | Nomura Funds Ireland - Corporat | 112.41 | N/A | Mutual Fund | FRA |
0P0001RF7T.F | Cinvest Octagon FI", | 10.24 | N/A | Mutual Fund | FRA |
0P0001RF7R.F | Abanca Renta Fija Gobiernos Min | 10.63 | N/A | Mutual Fund | FRA |
0P0001IF7S.F | Trium Sustainable Innovators No | 168.64 | N/A | Mutual Fund | FRA |
0P0001RF7S.F | Sabadell Horizonte 10 2025 FI", | 10.39 | N/A | Mutual Fund | FRA |
0P0001RO7S.F | Ellipsis Optimal Solutions Liqu | 10,648.30 | N/A | Mutual Fund | FRA |
0P0001RF7X.F | Smartech FI | 10.20 | N/A | Mutual Fund | FRA |
0P0001RY7S.F | SEI Global Master Fund plc - SG | 11.93 | N/A | Mutual Fund | FRA |