0P00000DXP.F | Vitruvius European Equity B EUR | 460.52 | N/A | Mutual Fund | FRA |
0P00000DPT.F | 0P00000DPT.F | 14.31 | N/A | Mutual Fund | BAR |
0P00000D0P.F | Rural Seleccion Conservadora FI | 81.41 | N/A | Mutual Fund | FRA |
0P00000DAP.F | Bankinter Objetivo Enero 2025 R | 1,537.22 | N/A | Mutual Fund | FRA |
0P00000DPV.F | Mediolanum Mercados Emergentes | 14.77 | N/A | Mutual Fund | SHZ |
0P00000SPP.F | Amundi Funds - China Equity C E | 9.98 | N/A | Mutual Fund | FRA |
0P00000DPN.F | Creand Acciones R FI | 28.68 | N/A | Mutual Fund | FRA |
0P00000D2P.F | Schoellerbank Kurzinvest T | 93.39 | N/A | Mutual Fund | FRA |
0P00000DPP.F | Getino Gestión Activa FI | 1,578.00 | N/A | Mutual Fund | FRA |
0P00000GPP.F | MAM Flexible Bonds ESG D | 1,835.60 | N/A | Mutual Fund | FRA |
0P00000DNP.F | Renta 4 Delta R FI | 11.08 | N/A | Mutual Fund | FRA |
0P00000DP1.F | Mediolanum Excellent FI | 10.56 | N/A | Mutual Fund | FRA |
0P00000DP3.F | Mediolanum Fondcuenta S FI | 2,699.04 | N/A | Mutual Fund | HKG |
0P00000EPP.F | T. Rowe Price Funds SICAV - Glo | 24.89 | N/A | Mutual Fund | FRA |