0P0001MJDR.F | GVC Gaesco Value Minus Growth M | 8.34 | N/A | Mutual Fund | FRA |
0P0001CJDT.F | BNP Paribas Cyber Security Prot | 1,027.35 | N/A | Mutual Fund | FRA |
0P0001MJDS.F | Bankinter Flexible Bond B FI | 98.89 | N/A | Mutual Fund | FRA |
0P0001MJDZ.F | Sabadell Consolida 94 FI | 10.13 | N/A | Mutual Fund | JKT |
0P00014JDT.F | Goldman Sachs Global Strategic | 100.39 | N/A | Mutual Fund | FRA |
0P0001PJDT.F | JPMorgan Liquidity Funds - EUR | 10,497.20 | N/A | Mutual Fund | FRA |
0P0001MJDY.F | Abanca Ahorro I FI | 98.78 | N/A | Mutual Fund | FRA |
0P0001MJDX.F | Siroco Tendencias ISR R FI | 10.45 | N/A | Mutual Fund | FRA |
0P0001MJDQ.F | GVC Gaesco Value Minus Growth M | 8.18 | N/A | Mutual Fund | FRA |
0P0001MJDT.F | Bankinter Flexible Bond C FI | 100.14 | N/A | Mutual Fund | FRA |
0P0001MJDL.F | Allspring (Lux) Worldwide Fund | 102.86 | N/A | Mutual Fund | FRA |
0P0001MJDU.F | Bankinter Flexible Bond R FI | 97.79 | N/A | Mutual Fund | FRA |
0P0001MJDW.F | Siroco Tendencias ISR I FI | 8.34 | N/A | Mutual Fund | FRA |
0P0001MJDV.F | Siroco Tendencias ISR C FI | 9.38 | N/A | Mutual Fund | FRA |
0P0001MJRT.F | Amundi Funds - Emerging Markets | 869.27 | N/A | Mutual Fund | FRA |