0P00000PUB.F | Tocqueville Value Amérique ISR | 93.56 | N/A | Mutual Fund | FRA |
0P00000CBU.F | Arca Bond Corporate | 9.53 | N/A | Mutual Fund | FRA |
0P00000P9U.F | Inverbanser FI | 51.68 | N/A | Mutual Fund | FRA |
0P00000YBU.F | Allianz Obbligazioni Euro Breve | 5.83 | N/A | Mutual Fund | FRA |
0P00000PB7.F | Merch-Fontemar FI | 27.16 | N/A | Mutual Fund | FRA |
0P00000PXU.F | Lazard Euro Money Market A", | 4,431.49 | N/A | Mutual Fund | FRA |
0P00000PGU.F | BBVA Bolsa Japón FI | 7.09 | N/A | Mutual Fund | FRA |
0P00000PLU.F | Ofi Invest Actions Solidaire Fr | 192.00 | N/A | Mutual Fund | FRA |
0P00000PBF.F | Sabadell Urquijo Patrimonio Pri | 12.94 | N/A | Mutual Fund | FRA |
0P00000PPU.F | BNP Paribas Actions Patrimoine | 274.71 | N/A | Mutual Fund | KLS |
0P00000PB5.F | Merchbanc Fondtesoro Corto Plaz | 1,509.62 | N/A | Mutual Fund | FRA |
0P00000UBU.F | Interfund Euro Bond Short Term | 6.93 | N/A | Mutual Fund | FRA |
0P00000PBQ.F | Sabadell Japón Bolsa Base FI | 2.69 | N/A | Mutual Fund | FRA |
0P00000PB9.F | Merch-Universal FI | 63.80 | N/A | Mutual Fund | FRA |
0P00000PBU.F | Sabadell Urquijo Patrimonio Pri | 24.91 | N/A | Mutual Fund | FRA |
0P00000PB6.F | Merchfondo FI | 124.04 | N/A | Mutual Fund | FRA |
0P00000PSU.F | Amundi Stratégies Actions Euro | 935.28 | N/A | Mutual Fund | FRA |
0P00000PEU.F | Unifond Mixto Renta Variable A | 80.08 | N/A | Mutual Fund | FRA |
0P00000PBN.F | Sabadell Estados Unidos Bolsa B | 31.81 | N/A | Mutual Fund | FRA |
0P00000P1U.F | Kutxabank Renta Global Estánda | 20.18 | N/A | Mutual Fund | FRA |
0P00000PB8.F | Merchrenta FI | 22.19 | N/A | Mutual Fund | FRA |
0P00000PFU.F | SWM Global Flexible I FI | 35.21 | N/A | Mutual Fund | FRA |