BANKINTER PREMIUM RENTA FIJA, FI R | 21/08 | 1,58% |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 21/08 | 1,58% |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 21/08 | 1,58% |
BNP PARIBAS MONE ETAT I | 21/08 | 1,58% |
CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 21/08 | 1,58% |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 21/08 | 1,58% |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 21/08 | 1,58% |
CT (LUX) ENHANCED COMMODITIES IGH GBP | 21/08 | 1,58% |
CT (LUX) ENHANCED COMMODITIES ZGH GBP | 21/08 | 1,58% |
CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 21/08 | 1,58% |
DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 21/08 | 1,58% |
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 21/08 | 1,58% |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 21/08 | 1,58% |
FUNDTICS / 30 | 19/08 | 1,58% |
GAM MULTIBOND - ABS E EUR | 21/08 | 1,58% |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 21/08 | 1,58% |
GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 21/08 | 1,58% |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 21/08 | 1,58% |
IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 21/08 | 1,58% |
INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 21/08 | 1,58% |