0P0001R1X8.F | Santander PB Target 2025 A FI | 104.89 | N/A | Mutual Fund | FRA |
0P0001RCX8.F | Mirabaud - DM Fixed Maturity 20 | 104.36 | N/A | Mutual Fund | FRA |
0P0001CRX8.F | Neuberger Berman Emerging Marke | 9.33 | N/A | Mutual Fund | FRA |
0P0001R5X8.F | Renta 4 Rentabilidad Febrero 20 | 10.31 | N/A | Mutual Fund | FRA |
0P0001RCE8.F | FCH Neuberger Berman US Large C | 5.36 | N/A | Mutual Fund | FRA |
0P0001RCX5.F | Mirabaud - DM Fixed Maturity 20 | 103.87 | N/A | Mutual Fund | FRA |
0P0001RCX4.F | Mirabaud - DM Fixed Maturity 20 | 103.98 | N/A | Mutual Fund | FRA |
0P0001RCF8.F | Anima Traguardo Obbligazionario | 5.25 | N/A | Mutual Fund | FRA |
0P0001RCX9.F | Mirabaud - DM Fixed Maturity 20 | 103.50 | N/A | Mutual Fund | FRA |
0P0001RCH8.F | UBS (Lux) Bond SICAV - Global S | 103.26 | N/A | Mutual Fund | FRA |
0P0001RCX6.F | Mirabaud - DM Fixed Maturity 20 | 104.43 | N/A | Mutual Fund | FRA |
0P0001RCQ8.F | ASI Obbligazionario Euro 06/202 | 5.33 | N/A | Mutual Fund | FRA |
0P0001RCX7.F | Mirabaud - DM Fixed Maturity 20 | 103.40 | N/A | Mutual Fund | FRA |