0P00000P5K.F | Caixabank Dólar Universal FI | 8.55 | N/A | Mutual Fund | FRA |
0P00000P2N.F | Bestinver Bolsa FI | 78.70 | N/A | Mutual Fund | FRA |
0P00000N2K.F | TreeTop Convertible SICAV - Tre | 275.06 | N/A | Mutual Fund | FRA |
0P00000G2K.F | JPMorgan Funds - Global Focus F | 70.52 | N/A | Mutual Fund | EBS |
0P00000P22.F | Kutxabank Bono Estándar FI | 10.20 | N/A | Mutual Fund | FRA |
0P00000P2K.F | Bestinver Renta B FI | 13.03 | N/A | Mutual Fund | FRA |
0P00000PYK.F | Lazard Actions Euro IC | 1,069.21 | N/A | Mutual Fund | FRA |
0P00000C2K.F | Robeco Global Consumer Trends D | 372.39 | N/A | Mutual Fund | FRA |
0P00000PWK.F | Amundi Actions Euro ISR P C | 227.04 | N/A | Mutual Fund | FRA |
0P00000PUK.F | MCA Gestoblig | 185.32 | N/A | Mutual Fund | FRA |
0P0000MP2K.F | Amundi Funds - Global Inflation | 89.31 | N/A | Mutual Fund | FRA |
0P00000P2L.F | Bestinver Mixto FI | 38.22 | N/A | Mutual Fund | FRA |
0P00000P1K.F | Trea NB Fondtesoro Largo Plazo | 17.46 | N/A | Mutual Fund | FRA |
0P00000PLK.F | Pluvalca Small Caps A | 754.85 | N/A | Mutual Fund | FRA |
0P00000PIK.F | Bankinter Dividendo Europa R FI | 2,112.54 | N/A | Mutual Fund | FRA |
0P00000Y2K.F | 0P00000Y2K.F | 17.91 | N/A | Mutual Fund | FRA |
0P00000P2M.F | Bestinver Internacional FI | 61.23 | N/A | Mutual Fund | FRA |
0P00000P2J.F | Bestinfond FI | 275.06 | N/A | Mutual Fund | FRA |
0P00000W2K.F | 0P00000W2K.F | 11.37 | N/A | Mutual Fund | BAR |
0P00000PKK.F | 0P00000PKK.F | 13.32 | N/A | Mutual Fund | BAR |