0P0001RKHU.F | Payden Multi Asset Credit Fund | 10.56 | N/A | Mutual Fund | FRA |
0P0001IKCU.F | Janus Henderson Horizon Global | 38.27 | N/A | Mutual Fund | FRA |
0P0001OKCU.F | JPM Global Convertibles Conserv | 85.72 | N/A | Mutual Fund | FRA |
0P0001RKCR.F | HSBC Global Investment Funds - | 10.15 | N/A | Mutual Fund | FRA |
0P0001RSCU.F | GLS Bank Rentenfonds AK B | 101.88 | N/A | Mutual Fund | FRA |
0P0001DKCU.F | BNP Paribas B Control Quam Bond | 106.42 | N/A | Mutual Fund | FRA |
0P0001RKCT.F | Mercer Short Duration Global Bo | 104.35 | N/A | Mutual Fund | FRA |
0P0001RKDU.F | Polar Capital Funds PLC - Polar | 11.54 | N/A | Mutual Fund | FRA |
0P0001RACU.F | Schroder International Selectio | 118.05 | N/A | Mutual Fund | FRA |
0P0001RTCU.F | Empiria Max Return global V | 276.79 | N/A | Mutual Fund | FRA |
0P0001RKCU.F | Mercer Short Duration Global Bo | 104.97 | N/A | Mutual Fund | FRA |
0P0001RK4U.F | BNP Paribas Flexi I Obliselect | 10,485.90 | N/A | Mutual Fund | FRA |
0P0001R8CU.F | Fondo Naranja Rentabilidad 2025 | 103.22 | N/A | Mutual Fund | FRA |
0P0001RKCK.F | HSBC Global Investment Funds - | 10.05 | N/A | Mutual Fund | FRA |
0P0001R1CU.F | Capital Group Global Corporate | 9.78 | N/A | Mutual Fund | FRA |
0P0001RKC9.F | Aviva Investors Euro Liquidity | 1,028.31 | N/A | Mutual Fund | FRA |