0P0001BMA1.F | Bankinter Premium Moderado A FI | 116.35 | N/A | Mutual Fund | FRA |
0P0001BM44.F | ERES Sélection Monétaire P | 1,015.53 | N/A | Mutual Fund | FRA |
0P0001BWA4.F | Natixis International Funds (Du | 9.44 | N/A | Mutual Fund | FRA |
0P0001BMAE.F | QMC III Iberian Capital Fund E | 1.44 | N/A | Mutual Fund | FRA |
0P0001BMAB.F | QMC III Iberian Capital Fund C | 1.29 | N/A | Mutual Fund | FRA |
0P0001BMA2.F | Bankinter Premium Conservador A | 105.14 | N/A | Mutual Fund | FRA |
0P0001BMAH.F | Sabadell Inversión Ética y So | 1,405.36 | N/A | Mutual Fund | FRA |
0P0001BMA4.F | Sabadell Inversión Ética y So | 1,340.08 | N/A | Mutual Fund | FRA |
0P0001BMA6.F | QMC III Iberian Capital Fund A | 1.24 | N/A | Mutual Fund | FRA |
0P0001BMA5.F | 0P0001BMA5.F | 6.33 | N/A | Mutual Fund | FRA |
0P0001BM74.F | Robeco QI Global Developed Enha | 211.95 | N/A | Mutual Fund | FRA |
0P0001BM4A.F | ERES Sélection S&P 500 H | 1,320.60 | N/A | Mutual Fund | FRA |
0P0001BMA8.F | QMC III Iberian Capital Fund B | 1.25 | N/A | Mutual Fund | FRA |
0P0001BMA0.F | 0P0001BMA0.F | 99.55 | N/A | Mutual Fund | FRA |
0P0001BMA3.F | Sabadell Inversión Ética y So | 1,308.72 | N/A | Mutual Fund | FRA |
0P0001BMA9.F | QMC III Iberian Capital Fund B | 1.28 | N/A | Mutual Fund | FRA |
0P0001BMA7.F | QMC III Iberian Capital Fund A | 1.26 | N/A | Mutual Fund | FRA |
0P0001BMAG.F | Sabadell Inversión Ética y So | 1,391.00 | N/A | Mutual Fund | FRA |
0P0001BMAF.F | Sabadell Inversión Ética y So | 1,411.95 | N/A | Mutual Fund | FRA |
0P0001QMA4.F | Smart Global Defence 2029 Finec | 100.93 | N/A | Mutual Fund | FRA |