0P00000H8J.F | Evli North America B", | 545.23 | N/A | Mutual Fund | HAM |
0P00000XYJ.F | Schroder International Selectio | 71.67 | N/A | Mutual Fund | FRA |
0P00000XHJ.F | Zurich Suiza PP", | 8.84 | N/A | Mutual Fund | FRA |
0P00000X8Q.F | Asaja España Moderado PP", | 10.79 | N/A | Mutual Fund | FRA |
0P00000X8I.F | Burgos Fuerza PP", | 10.07 | N/A | Mutual Fund | FRA |
0P00000X8W.F | HSBC SRI Money ZC", | 1,453.10 | N/A | Mutual Fund | FRA |
0P00000X7J.F | BlackRock Global Funds - Euro S | 11.48 | N/A | Mutual Fund | FRA |
0P00000X8R.F | Agroupa PP", | 9.24 | N/A | Mutual Fund | FRA |
0P00000X8O.F | Asaja Futurespaña PP", | 11.57 | N/A | Mutual Fund | FRA |
0P0000WX8J.F | HSBC Global Investment Funds - | 15.42 | N/A | Mutual Fund | FRA |
0P00000X8T.F | Asaja España Dinámico PP", | 10.37 | N/A | Mutual Fund | FRA |
0P00000X8P.F | Asaja España Medio PP", | 10.70 | N/A | Mutual Fund | FRA |
0P00000V8J.F | Hévéa Equilibre C", | 305.32 | N/A | Mutual Fund | FRA |
0P00000X8J.F | BS Rendimiento Fijo 28 PP | 12.56 | N/A | Mutual Fund | FRA |
0P00000Q8J.F | Vega Monde Equilibre | 34.94 | N/A | Mutual Fund | PAR |
0P00000X8H.F | Santander 100 por 100 10 PP | 1.22 | N/A | Mutual Fund | FRA |