0P00000DTO.F | JPMorgan Investment Funds - Eur | 2,129.35 | N/A | Mutual Fund | FRA |
0P00000D0K.F | Rural Emergentes Renta Variable | 815.77 | N/A | Mutual Fund | FRA |
0P00000D0O.F | BL-Global 30 A EUR Inc", | 108.15 | N/A | Mutual Fund | FRA |
0P00000D0P.F | Rural Seleccion Conservadora FI | 84.00 | N/A | Mutual Fund | FRA |
0P00000O0O.F | OP-Korkotuotto III A", | 139.00 | N/A | Mutual Fund | FRA |
0P00000DLO.F | Novepargne Multioblig D", | 125.69 | N/A | Mutual Fund | FRA |
0P00000D0M.F | Rural Euro Renta Variable Está | 777.77 | N/A | Mutual Fund | FRA |
0P00000W0O.F | BS Plan 60 PP", | 10.03 | N/A | Mutual Fund | FRA |
0P00000Y0O.F | 0P00000Y0O.F | 7.81 | N/A | Mutual Fund | FRA |
0P00000B0O.F | Templeton Euroland Fund A (Acc) | 28.02 | N/A | Mutual Fund | FRA |
0P00000DRO.F | Fonsglobal Renta FI", | 11.95 | N/A | Mutual Fund | FRA |
0P00000Q0O.F | LBPAM ISR Profil 50 C", | 367.11 | N/A | Mutual Fund | FRA |
0P00000DUO.F | AZ Fund 1 - AZ Equity - Europe | 4.47 | N/A | Mutual Fund | FRA |
0P00000S0O.F | CS Invm Fds 12 - Credit Suisse | 227.16 | N/A | Mutual Fund | FRA |
0P00000D3O.F | Amundi Funds - Montpensier Glob | 14.63 | N/A | Mutual Fund | HAM |
0P00000DYO.F | BlackRock Global Funds - Euro B | 24.28 | N/A | Mutual Fund | FRA |
0P00000D1O.F | Rural Mixto 75 FI | 1,073.25 | N/A | Mutual Fund | FRA |
0P00000DMO.F | Renta 4 Renta Fija Mixto FI", | 16.40 | N/A | Mutual Fund | FRA |
0P00000D0I.F | Rural Rendimiento Sostenible Es | 8,145.55 | N/A | Mutual Fund | FRA |
0P00000DXO.F | Imantia Renta Fija Flexible Min | 1,792.77 | N/A | Mutual Fund | FRA |
0P00001D0O.F | eQ Euro Investment Grade Bond I | 150.58 | N/A | Mutual Fund | FRA |