0P00000I8A.F | NEF Euro Equity R Acc | 24.82 | N/A | Mutual Fund | FRA |
0P00000IXA.F | Fondmapfre Renta Corto R FI | 12.98 | N/A | Mutual Fund | FRA |
0P00000INA.F | Unifond Ahorro A FI | 9.80 | N/A | Mutual Fund | FRA |
0P00000INX.F | AXA Immoselect | 0.08 | N/A | Mutual Fund | FRA |
0P00000DNA.F | Bright New World Fund | 133.85 | N/A | Mutual Fund | FRA |
0P00000IN0.F | Santander RF Convertibles A FI | 973.82 | N/A | Mutual Fund | FRA |
0P00000IN6.F | Unifond Capital Financiero A FI | 898.15 | N/A | Mutual Fund | FRA |
0P00000INS.F | Liberbank Rendimiento Garantiza | 8.12 | N/A | Mutual Fund | FRA |
0P00000IIA.F | Anima Forza Prudente A | 5.70 | N/A | Mutual Fund | FRA |
0P00000IUA.F | HSBC Global Investment Funds - | 46.53 | N/A | Mutual Fund | FRA |
0P00000ING.F | Liberbank Rendimiento Garantiza | 10.82 | N/A | Mutual Fund | FRA |
0P00000IN1.F | Brongniart Monde C | 397.75 | N/A | Mutual Fund | FRA |
0P00000IN8.F | Liberbank Rentas A FI | 9.29 | N/A | Mutual Fund | FRA |
0P0000UINA.F | BNY Mellon Brazil Equity Fund E | 1.17 | N/A | Mutual Fund | FRA |
0P00000INB.F | Groupama Oblig Euro IC | 22,480.00 | N/A | Mutual Fund | FRA |
0P00000IGA.F | Jyske Invest High Yield Corpora | 231.33 | N/A | Mutual Fund | FRA |
0P00000INC.F | Liberbank Mix-Renta Fija A FI | 7.99 | N/A | Mutual Fund | FRA |
0P00000INW.F | Unifond Global A FI | 7.45 | N/A | Mutual Fund | FRA |
0P00000INK.F | Unifond Renta Variable Europa S | 7.75 | N/A | Mutual Fund | FRA |
0P00000INI.F | Liberbank Renta Variable Españ | 9.09 | N/A | Mutual Fund | FRA |
0P00000ONA.F | DPAM B - Bonds EUR Short Term 1 | 148.29 | N/A | Mutual Fund | FRA |
0P00000RNA.F | Vanguard Euro Government Bond I | 194.19 | N/A | Mutual Fund | FRA |
0P00000INV.F | Bati Valeurs Europe | 49.28 | N/A | Mutual Fund | FRA |
0P00000QNA.F | CPR Middle-Cap France P | 664.81 | N/A | Mutual Fund | FRA |
0P00000IKA.F | Fidelity Funds - European Dynam | 72.34 | N/A | Mutual Fund | HAM |