0P0001ESGI.F | Northern Trust UCITS FGR Fund - | 10.18 | N/A | Mutual Fund | FRA |
0P0001CEGI.F | DWS Invest Global Bonds TFD | 80.21 | 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 |
0P0001SEGH.F | Laboral Kutxa RF Privada FI | 6.03 | N/A | Mutual Fund | FRA |
0P0001SEG9.F | Open Access DNCA Alpha Bonds CR | 102.34 | 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 |
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 |
0P0001SETI.F | 2J2C | 1,025.30 | 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 |
0P0001SE8I.F | MMFD Patrimoine | 103.60 | N/A | Mutual Fund | FRA |
0P0001SXGI.F | AB Emerging Market Low Vol Eq I | 15.19 | N/A | Mutual Fund | FRA |
0P0001SYGI.F | Sunny Multi-Oblig D | 100.54 | N/A | Mutual Fund | FRA |
0P0001SEGC.F | Laboral Kutxa RF Deuda Pública | 6.02 | N/A | Mutual Fund | FRA |
0P0001SKGI.F | Santander Pb Target 2026 3 A FI | 100.57 | N/A | Mutual Fund | FRA |
0P0001S1GI.F | onemarkets J.P. Morgan Emerging | 101.38 | N/A | Mutual Fund | FRA |
0P0001SEG8.F | Open Access DNCA Alpha Bonds A | 102.09 | N/A | Mutual Fund | FRA |
0P0001SEGS.F | CT (Lux) - European Select Clas | 10.58 | N/A | Mutual Fund | FRA |
0P0001SEGI.F | Laboral Kutxa RF High Yield FI | 6.02 | N/A | Mutual Fund | FRA |
0P0001SGEI.F | Axiom 2027 ID EUR | 1,032.15 | N/A | Mutual Fund | FRA |
0P0001SQGI.F | FIDUKA-UNIVERSAL-FONDS I RT | 98.41 | N/A | Mutual Fund | FRA |