0P0001RPVP.F | Santander PB Target 2025 2 A FI | 103.37 | N/A | Mutual Fund | FRA |
0P0001RPVU.F | Trea Cajamar Vencimiento 18 Mes | 10.38 | N/A | Mutual Fund | FRA |
0P0001RPVN.F | Alphajet Europe Impact360 C | 122.36 | N/A | Mutual Fund | FRA |
0P0001R3VN.F | Amundi Öko Sozial Euro Corpora | 101.07 | N/A | Mutual Fund | FRA |
0P0001RNVN.F | Energy Transition Fund | 27.95 | N/A | Mutual Fund | FRA |
0P0001RPVS.F | Amboto Investments SIL | 1.00 | N/A | Mutual Fund | FRA |
0P0001RPVR.F | Santander PB Target 2025 2 D FI | 102.08 | N/A | Mutual Fund | FRA |
0P0001RPVT.F | IXFSIL SIL S. A. FI | 102.82 | N/A | Mutual Fund | FRA |
0P0001RPVO.F | Mugarra Investment SIL | 1.00 | N/A | Mutual Fund | FRA |
0P0001RP4N.F | TCW Funds - TCW Global Multi As | 110.45 | N/A | Mutual Fund | FRA |
0P0001RPVQ.F | Santander PB Target 2025 2 Cart | 103.71 | N/A | Mutual Fund | FRA |
0P0001RPV4.F | Alphajet Global Smallcap Impact | 116.01 | N/A | Mutual Fund | FRA |