0P00016ZNL.F | Santander Acciones Españolas C | 33.02 | N/A | Mutual Fund | FRA |
0P00016ZNJ.F | 0P00016ZNJ.F | 98.37 | N/A | Mutual Fund | FRA |
0P00016ZNK.F | Santander Renta Fija Cartera FI | 1,088.72 | N/A | Mutual Fund | FRA |
0P00016ZN9.F | Gestielle Profilo Cedola | 4.81 | N/A | Mutual Fund | FRA |
0P00016ZNS.F | DSC EUR Bond Fund (Ausland) A | 1,069.75 | N/A | Mutual Fund | FRA |
0P0001LZNN.F | FTGF ClearBridge US Value Fund | 151.16 | N/A | Mutual Fund | FRA |
0P00016ZND.F | Santalucía Eurobolsa B FI | 16.60 | N/A | Mutual Fund | FRA |
0P00016MNN.F | SSGA Lux SICAV - State Street E | 14.09 | N/A | Mutual Fund | FRA |
0P00016ZNX.F | AXA World Funds - ACT Green Bon | 91.55 | N/A | Mutual Fund | FRA |
0P00016ZNZ.F | AXA World Funds - ACT Green Bon | 93.15 | N/A | Mutual Fund | FRA |
0P00016ZN8.F | Gestielle Cedola Target High Di | 4.62 | N/A | Mutual Fund | FRA |
0P00016ZNN.F | Santander Small Caps España Ca | 343.93 | N/A | Mutual Fund | FRA |
0P00016ZNY.F | AXA World Funds - ACT Green Bon | 87.65 | N/A | Mutual Fund | FRA |
0P0001GZNN.F | Ninety One Global Strategy Fund | 36.76 | N/A | Mutual Fund | FRA |
0P00016ZNM.F | Santander Acciones Euro Cartera | 5.67 | N/A | Mutual Fund | FRA |
0P0001IZNN.F | AB - Emerging Markets Low Volat | 136.42 | N/A | Mutual Fund | FRA |
0P00016ZNF.F | Santalucía Espabolsa B FI | 34.24 | N/A | Mutual Fund | FRA |
0P00016ZBN.F | Robeco QI Global Multi-Factor E | 177.18 | N/A | Mutual Fund | FRA |