0P00000JT5.F | Santander Renta Fija Privada A | 96.68 | N/A | Mutual Fund | FRA |
0P00000JTK.F | Fondo Ahorro FI | 0.18 | N/A | Mutual Fund | FRA |
0P00000JTM.F | Rural Renta Fija Internacional | 578.43 | N/A | Mutual Fund | FRA |
0P00000JTZ.F | Ibercaja Best Ideas A FI | 11.47 | N/A | Mutual Fund | FRA |
0P00000JTJ.F | BEKA EUROPEAN STOCK FI | 15.87 | N/A | Mutual Fund | FRA |
0P00000JTQ.F | Rural Mixto Internacional 30/50 | 1,556.54 | N/A | Mutual Fund | FRA |
0P00000JT1.F | Caja Ingenieros Fondtesoro Cort | 899.84 | N/A | Mutual Fund | FRA |
0P00000JTO.F | Rural Mixto Internacional 25 FI | 1,000.59 | N/A | Mutual Fund | FRA |
0P00000JQ7.F | Santalucía Fonvalor Euro B FI | 17.20 | N/A | Mutual Fund | FRA |
0P00000QT7.F | Covéa Actions Asie C | 322.33 | N/A | Mutual Fund | FRA |
0P00000JTW.F | Ibercaja Infraestructuras A FI | 26.99 | N/A | Mutual Fund | FRA |
0P00000JL7.F | KBC Master Fund - Bonds Cap | 731.10 | N/A | Mutual Fund | FRA |
0P00000JU7.F | Ibercaja Plus A FI | 9.21 | N/A | Mutual Fund | FRA |
0P00000JTD.F | Santander Indice España FI Ope | 136.66 | N/A | Mutual Fund | FRA |
0P00000JTF.F | Fondmapfre Global R FI | 15.25 | N/A | Mutual Fund | FRA |
0P00000JH7.F | Sabadell Bonos Euro Base FI | 9.16 | N/A | Mutual Fund | FRA |
0P00000JTS.F | Rural Mixto 15 FI | 784.72 | N/A | Mutual Fund | FRA |
0P00000HT7.F | Lazard European High Yield | 44.67 | N/A | Mutual Fund | FRA |
0P00000JT7.F | Caja Ingenieros Global ISR A FI | 10.97 | N/A | Mutual Fund | FRA |
0P00000J97.F | iMGP Sustainable Europe N EUR 2 | 341.98 | N/A | Mutual Fund | FRA |
0P00000JTU.F | Ibercaja New Energy A FI | 16.36 | N/A | Mutual Fund | FRA |
0P00000OT7.F | HSBC Euro Credit Non-Financial | 57.66 | N/A | Mutual Fund | FRA |
0P00000JJ7.F | Unifond 2020-II FI | 9.90 | N/A | Mutual Fund | BAR |