Name ISIN Risk CNMV Category NAV date
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 Global 10/09/2020
CAIXABANK WEALTH NYALA INVESTMENTS FUND CLASE E LU2201937641 3 Global 04/12/2023
CAIXABANK WEALTH REDITUS FUND CLASE A LU2485541937 3 - 10/11/2022
CAIXABANK WEALTH REDITUS FUND CLASE E LU2485542075 3 - 04/12/2023
CAIXABANK WEALTH SALUTARIS FUND CLASE A LU1263959907 2 Global 04/12/2023
CAIXABANK WEALTH SALUTARIS FUND CLASE E LU1542884819 2 Global 04/12/2023
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