Name ISIN Risk NAV date
CAIXABANK WEALTH KOTINOS FUND CLASE A LU2485542588 2 10/11/2022
CAIXABANK WEALTH KOTINOS FUND CLASE E LU2485542661 2 15/03/2024
CAIXABANK WEALTH LEGERE FUND CLASE A LU2215889911 3 10/09/2020
CAIXABANK WEALTH LEGERE FUND CLASE E LU2215890091 3 15/03/2024
CAIXABANK WEALTH LEGERE FUND CLASE I LU2215912671 3 10/09/2020
CAIXABANK WEALTH LEGERE PICTET CLASE A ES0000091181 - 04/01/2022
CAIXABANK WEALTH LEGERE PICTET CLASE E ES0000091183 - 04/01/2022
CAIXABANK WEALTH LEGERE PICTET CLASE I ES0000091184 - 04/01/2022
CAIXABANK WEALTH NYALA INVESTMENTS FUND CLASE A LU2201937484 3 10/09/2020
CAIXABANK WEALTH NYALA INVESTMENTS FUND CLASE E LU2201937641 3 20/03/2024
CAIXABANK WEALTH REDITUS FUND CLASE A LU2485541937 3 10/11/2022
CAIXABANK WEALTH REDITUS FUND CLASE E LU2485542075 3 15/03/2024
CAIXABANK WEALTH SALUTARIS FUND CLASE A LU1263959907 2 15/03/2024
CAIXABANK WEALTH SALUTARIS FUND CLASE E LU1542884819 2 15/03/2024
CAIXABANK WEALTH TESEO FUND OF FUNDS CLASE A LU2485542745 3 12/11/2022
CAIXABANK WEALTH TESEO FUND OF FUNDS CLASE E LU2485542828 3 12/11/2022