0P0001L3LF.F | Trea SICAV - Trea Fixed Income | 8.92 | N/A | Mutual Fund | FRA |
0P0001HNLF.F | CM-AM SICAV - CM-AM Convertible | 15.95 | N/A | Mutual Fund | FRA |
0P0001H3L3.F | Sabadell Economía Digital Base | 21.51 | N/A | Mutual Fund | FRA |
0P0001HPLF.F | Schroder Special Situations Fun | 73.83 | N/A | Mutual Fund | FRA |
0P0001H5LF.F | FAM Asia Pacific Conviction Fun | 104.63 | N/A | Mutual Fund | FRA |
0P0001H3L7.F | Sabadell Economía Digital Prem | 22.39 | N/A | Mutual Fund | FRA |
0P0001H3LF.F | Rural Bonos 2 Años Cartera FI | 1,112.16 | N/A | Mutual Fund | FRA |
0P0001H3L5.F | Sabadell Economía Digital Empr | 22.09 | N/A | Mutual Fund | FRA |
0P0001H3L4.F | Sabadell Economía Digital Cart | 22.45 | N/A | Mutual Fund | FRA |
0P0001H3L8.F | Sabadell Economía Digital Pyme | 21.80 | N/A | Mutual Fund | FRA |
0P0001H3LD.F | Rural Emergentes Renta Variable | 862.74 | N/A | Mutual Fund | FRA |
0P0001H33F.F | TCM Global Emerging High Divide | 116.00 | N/A | Mutual Fund | FRA |
0P0001H3LA.F | Rural Futuro ISR Cartera FI | 712.85 | N/A | Mutual Fund | FRA |
0P0001O3LF.F | Lazard Digital Health Fund A Ac | 71.18 | N/A | Mutual Fund | FRA |
0P0001H3UF.F | Novasnom | 188.29 | N/A | Mutual Fund | FRA |
0P0001H3L6.F | Sabadell Economía Digital Plus | 22.09 | N/A | Mutual Fund | FRA |
0P0001H3LB.F | Rural Bonos Corporativos Carter | 528.14 | N/A | Mutual Fund | FRA |
0P0001H3LI.F | Rural Tecnológico Renta Variab | 1,371.90 | N/A | Mutual Fund | FRA |
0P0001H3LY.F | PIMCO GIS Income Fund G Retail | 10.01 | N/A | Mutual Fund | FRA |
0P0001H3LH.F | Rural Renta Variable Internacio | 1,311.98 | N/A | Mutual Fund | IOB |
0P0001HSLF.F | Raiffeisen-PAXetBONUM-Aktien (R | 173.66 | N/A | Mutual Fund | FRA |
0P0001H3LG.F | Rural Renta Variable España Ca | 798.45 | N/A | Mutual Fund | FRA |
0P0001H3LE.F | Rural Euro Renta Variable Carte | 852.53 | N/A | Mutual Fund | FRA |
0P0001S3LF.F | Epsilon Euro Corporate Hgh Yld | 5.37 | N/A | Mutual Fund | FRA |