0P0001OEGG.F | ROCKCAP GLOBAL EQUITY EUR I | 134.57 | N/A | Mutual Fund | FRA |
0P0001CEGG.F | DWS Invest ESG Global Corporate | 97.49 | N/A | Mutual Fund | FRA |
0P0001SEG2.F | Mercer Medium Term Inflation Li | 97.72 | N/A | Mutual Fund | FRA |
0P0001SEGD.F | Mutuafondo 2027 II A FI | 101.92 | N/A | Mutual Fund | FRA |
0P00014EGG.F | 0P00014EGG.F | 4.79 | N/A | Mutual Fund | MIL |
0P0001SEG9.F | Open Access DNCA Alpha Bonds CR | 102.34 | N/A | Mutual Fund | FRA |
0P0001SEGA.F | Open Access DNCA Alpha Bonds I | 102.44 | N/A | Mutual Fund | FRA |
0P0001SEGJ.F | Bankinter Objetivo Enero 2025 B | 1,538.33 | N/A | Mutual Fund | FRA |
0P0001SEGG.F | Mediolanum Renta Variable Globa | 10.52 | N/A | Mutual Fund | FRA |
0P0001SEGF.F | Mediolanum Renta Variable Globa | 10.56 | N/A | Mutual Fund | FRA |
0P0001SEGH.F | Laboral Kutxa RF Privada FI | 6.03 | N/A | Mutual Fund | FRA |
0P0001SEGE.F | Mutuafondo 2027 II L FI | 102.46 | N/A | Mutual Fund | FRA |
0P0001SEG1.F | Mercer Diversified Growth Fund | 104.82 | N/A | Mutual Fund | FRA |
0P0001SEGC.F | Laboral Kutxa RF Deuda Pública | 6.02 | N/A | Mutual Fund | FRA |
0P0001SKGG.F | A&F SD Moderat Multi Faktor Plu | 1,040.49 | N/A | Mutual Fund | FRA |
0P0001SEGS.F | CT (Lux) - European Select Clas | 10.58 | N/A | Mutual Fund | FRA |
0P0001SEG8.F | Open Access DNCA Alpha Bonds A | 102.09 | N/A | Mutual Fund | FRA |
0P0001SEGI.F | Laboral Kutxa RF High Yield FI | 6.02 | N/A | Mutual Fund | FRA |