0P0001ER0U.F | LUX IM Impact Active Global All | 110.00 | N/A | Mutual Fund | FRA |
0P0001PR0U.F | Kairos International SICAV - Ta | 99.84 | N/A | Mutual Fund | FRA |
0P0001BR0U.F | SEI Global Assets Fund plc - Th | 9.85 | N/A | Mutual Fund | FRA |
0P0001S30U.F | 0P0001S30U.F | 100.93 | N/A | Mutual Fund | FRA |
0P0001SRYU.F | KB Investment Plus I | 102.11 | N/A | Mutual Fund | FRA |
0P0001SR0V.F | Santander PB Target 2027 D FI | 100.24 | N/A | Mutual Fund | FRA |
0P0001SR0Z.F | Bankinter Horizonte 2027 R FI | 100.85 | N/A | Mutual Fund | FRA |
0P0001SA0U.F | Icosa Cat Bond Fund I - EUR Acc | 1,014.64 | N/A | Mutual Fund | FRA |
0P0001SR0W.F | Kutxabank RF Horizonte 21 FI | 6.03 | N/A | Mutual Fund | FRA |
0P0001SR0Y.F | Bankinter Horizonte 2027 C FI | 100.89 | N/A | Mutual Fund | FRA |
0P0001S50U.F | BBVA Obrigações 2026 P | 101.77 | N/A | Mutual Fund | FRA |
0P0001SR0U.F | Santander PB Target 2027 A FI | 100.24 | N/A | Mutual Fund | FRA |
0P0001SR0X.F | Bankinter Horizonte 2027 B FI | 100.00 | N/A | Mutual Fund | FRA |