0P00000PI7.F | Bankinter Renta Fija Largo Plaz | 1,251.67 | N/A | Mutual Fund | FRA |
0P00000PM7.F | Magellan C | 19.94 | N/A | Mutual Fund | FRA |
0P00000PB7.F | Merch-Fontemar FI | 27.18 | N/A | Mutual Fund | FRA |
0P00000BP7.F | Belfius Equities - Europe Small | 1,071.45 | N/A | Mutual Fund | FRA |
0P00000PE7.F | Amundi Estrategia Global A FI | 1,048.05 | N/A | Mutual Fund | FRA |
0P00000PX7.F | Ostrum SRI Cash Plus R (C) EUR | 43,003.40 | N/A | Mutual Fund | FRA |
0P00000PBF.F | Sabadell Urquijo Patrimonio Pri | 12.86 | N/A | Mutual Fund | FRA |
0P00000PB5.F | Merchbanc Fondtesoro Corto Plaz | 1,509.48 | N/A | Mutual Fund | FRA |
0P00000QB7.F | BSO France P | 1,023.54 | N/A | Mutual Fund | FRA |
0P00000PJ7.F | 0P00000PJ7.F | 1,049.87 | N/A | Mutual Fund | BAR |
0P00000PBQ.F | Sabadell Japón Bolsa Base FI | 2.69 | N/A | Mutual Fund | FRA |
0P00000PBU.F | Sabadell Urquijo Patrimonio Pri | 24.84 | N/A | Mutual Fund | FRA |
0P00000PB9.F | Merch-Universal FI | 63.88 | N/A | Mutual Fund | FRA |
0P00000PY7.F | Lazard France Relance | 135.86 | N/A | Mutual Fund | FRA |
0P00000P67.F | Caixabank Bolsa Gestión Euro E | 10.32 | N/A | Mutual Fund | FRA |
0P00000PBN.F | Sabadell Estados Unidos Bolsa B | 31.89 | N/A | Mutual Fund | FRA |
0P00000PB6.F | Merchfondo FI | 124.32 | N/A | Mutual Fund | FRA |
0P00000PH7.F | Eurovalor Mixto-70 FI | 3.64 | N/A | Mutual Fund | BAR |
0P00000PB8.F | Merchrenta FI | 22.19 | N/A | Mutual Fund | FRA |
0P00000PG7.F | Caja Laboral Patrimonio FI | 13.51 | N/A | Mutual Fund | FRA |
0P00000P7B.F | Caixabank Bolsa Small Caps Eur | 11.92 | N/A | Mutual Fund | BAR |
0P00000P77.F | Bankia Garantizado Bolsa 5 FI | 11.38 | N/A | Mutual Fund | BAR |