| CAIXABANK WEALTH HELIOS FUND CLASE A |
LU2485542158 |
3 |
28/09/2022 |
| CAIXABANK WEALTH HELIOS FUND CLASE E |
LU2485542232 |
3 |
11/04/2024 |
| CAIXABANK WEALTH INVESTO FUND CLASE A |
LU1428814468 |
3 |
12/04/2024 |
| CAIXABANK WEALTH INVESTO FUND CLASE E |
LU2091566013 |
3 |
12/04/2024 |
| CAIXABANK WEALTH INVESTO FUND CLASE I |
LU1428817727 |
3 |
12/04/2024 |
| CAIXABANK WEALTH KOTINOS FUND CLASE A |
LU2485542588 |
2 |
10/11/2022 |
| CAIXABANK WEALTH KOTINOS FUND CLASE E |
LU2485542661 |
2 |
11/04/2024 |
| CAIXABANK WEALTH LEGERE FUND CLASE A |
LU2215889911 |
3 |
10/09/2020 |
| CAIXABANK WEALTH LEGERE FUND CLASE E |
LU2215890091 |
3 |
11/04/2024 |
| CAIXABANK WEALTH LEGERE FUND CLASE I |
LU2215912671 |
3 |
10/09/2020 |
| CAIXABANK WEALTH NYALA INVESTMENTS FUND CLASE A |
LU2201937484 |
3 |
10/09/2020 |
| CAIXABANK WEALTH NYALA INVESTMENTS FUND CLASE E |
LU2201937641 |
3 |
11/04/2024 |
| CAIXABANK WEALTH REDITUS FUND CLASE A |
LU2485541937 |
3 |
10/11/2022 |
| CAIXABANK WEALTH REDITUS FUND CLASE E |
LU2485542075 |
3 |
11/04/2024 |
| CAIXABANK WEALTH SALUTARIS FUND CLASE A |
LU1263959907 |
2 |
11/04/2024 |
| CAIXABANK WEALTH SALUTARIS FUND CLASE E |
LU1542884819 |
2 |
11/04/2024 |
| 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 |
