Symbol
Name
Last Price
Sector / Category
Type
Exchange
Bankinter Platea Moderado R FI
116.81

--

Mutual Funds FRA
T. Rowe Price Funds SICAV - Glo
26.77

--

Mutual Funds FRA
Gestión Boutique VIII Global G
152.78

--

Mutual Funds FRA
Bankinter Platea Defensivo R FI
100.43

--

Mutual Funds FRA
Allianz Global Investors Fund -
94,991.30

--

Mutual Funds FRA
BNP Paribas Funds Disruptive Te
222.99

--

Mutual Funds FRA
Bankinter Platea Conservador R
107.60

--

Mutual Funds FRA
Bankinter Platea Agresivo R FI
149.03

--

Mutual Funds FRA
Invesco Funds - Invesco Global
14.81

--

Mutual Funds FRA
Nagelmackers - Private Balanced
1,296.18

--

Mutual Funds FRA
True Value Small Caps A FI",
18.66

--

Mutual Funds FRA
Bankoa Seleccion Estrategia 10
98.43

--

Mutual Funds FRA
BlackRock Global Funds - Asian
5.40

--

Mutual Funds TAI
BlackRock Global Funds - China
11.23

--

Mutual Funds FRA
BlackRock Global Funds - Asian
7.72

--

Mutual Funds FRA
Bankinter Platea Dinámico R FI
129.34

--

Mutual Funds FRA
AZ Fund 1 AZ Bond - Hybrids A A
6.19

--

Mutual Funds FRA
True Value Small Caps B FI",
18.67

--

Mutual Funds FRA
Rural Perfil Audaz Cartera FI",
557.51

--

Mutual Funds FRA
Gestión Boutique VIII Savanto
119.31

--

Mutual Funds FRA

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