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 |
0P0001CPVS.F | Gestifonsa Renta Variable Euro | 6.18 | N/A | Mutual Fund | FRA |
0P0001NPVS.F | UniZukunft Klima A | 47.73 | N/A | Mutual Fund | FRA |
0P0001R9VS.F | onemarkets Balanced Eastern Eur | 104.60 | N/A | Mutual Fund | FRA |
0P0001RMVS.F | EdR SICAV Millesima Select 2028 | 106.39 | N/A | Mutual Fund | FRA |
0P0001RPVN.F | Alphajet Europe Impact360 C | 122.36 | N/A | Mutual Fund | FRA |
0P0001RQVS.F | C WorldWide Global Equities 13A | 202.60 | N/A | Mutual Fund | FRA |
0P0001DPVS.F | Barings Global High Yield Bond | 89.76 | 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 |
0P0001RP0S.F | Ibercaja Deuda Pública Diciemb | 6.18 | N/A | Mutual Fund | FRA |
0P0001RPV4.F | Alphajet Global Smallcap Impact | 116.01 | N/A | Mutual Fund | FRA |
0P0001RPVQ.F | Santander PB Target 2025 2 Cart | 103.71 | N/A | Mutual Fund | FRA |