0P00000I3L.F | AB - Eurozone Equity Portfolio | 20.75 | N/A | Mutual Fund | FRA |
0P00000ICL.F | Merian European Equity Fund L E | 1.07 | N/A | Mutual Fund | FRA |
0P00000IYZ.F | Gestifonsa Renta Fija Flexible | 8.75 | N/A | Mutual Fund | FRA |
0P00000IYL.F | CBNK Renta Fija CP Base FI", | 1,310.94 | N/A | Mutual Fund | FRA |
0P00000IYG.F | Ethique et Partage - CCFD", | 21.44 | N/A | Mutual Fund | FRA |
0P00000IYV.F | CBNK RV España Base FI", | 79.40 | N/A | Mutual Fund | FRA |
0P00000IWL.F | France Trésor Capital C | 307.91 | N/A | Mutual Fund | FRA |
0P00000IYD.F | Fonmaster 1 FI | 21.58 | N/A | Mutual Fund | FRA |
0P00000IYP.F | CBNK Mixto 25 Base FI | 15.28 | N/A | Mutual Fund | FRA |
0P00000XYL.F | Schroder International Selectio | 35.89 | N/A | Mutual Fund | FRA |
0P00000IY5.F | NB Cesta Acciones 2021 FI | 7.85 | N/A | Mutual Fund | FRA |
0P00000GYL.F | NEF U.S. Equity R Acc | 20.32 | N/A | Mutual Fund | FRA |
0P00000I9L.F | ACC Alpha select AMI | 34.18 | N/A | Mutual Fund | FRA |
0P00000IYN.F | Gestifonsa Mixto 10 Base FI | 812.63 | N/A | Mutual Fund | FRA |
0P00000IYE.F | Mandarine Euro High Yield C", | 34.53 | N/A | Mutual Fund | FRA |
0P00000HYL.F | DWS Invest Convertibles LC", | 173.00 | N/A | Mutual Fund | FRA |
0P00000IYT.F | CBNK RF Euro Base FI", | 1,897.70 | N/A | Mutual Fund | FRA |
0P00000IZL.F | 0P00000IZL.F | 15.14 | N/A | Mutual Fund | BAR |
0P00000IYJ.F | Caixabank Banca Privada Selecci | 17.88 | N/A | Mutual Fund | FRA |
0P00000ISL.F | Financialfond A FI", | 32.78 | N/A | Mutual Fund | FRA |