0P0001CAA4.F | Santander Corto Plazo Dólar Ca | 71.33 | N/A | Mutual Fund | FRA |
0P0001CA6D.F | Invesco Funds - Invesco Pan Eur | 9.40 | N/A | Mutual Fund | FRA |
0P0001CAA5.F | Multiadvisor G. Acapital Flexib | 9.97 | N/A | Mutual Fund | FRA |
0P0001CAA2.F | Santander RF Ahorro Cartera FI | 10.11 | N/A | Mutual Fund | FRA |
0P0001CAA0.F | Santander Indice España Carter | 151.50 | N/A | Mutual Fund | FRA |
0P0001CMAD.F | Richelieu Cityzen FD | 131.63 | N/A | Mutual Fund | FRA |
0P0001CA5D.F | Invesco Funds - Invesco Euro Sh | 9.78 | N/A | Mutual Fund | FRA |
0P0001CAAY.F | HSBC Euro Short Term Bond Fund | 98.85 | N/A | Mutual Fund | FRA |
0P0001CAAK.F | Mirabaud - Sustainable Global H | 106.16 | N/A | Mutual Fund | FRA |
0P0001CAA1.F | Santander RF Convertibles Carte | 1,036.29 | N/A | Mutual Fund | FRA |
0P0001CAAO.F | Mirabaud - Equities Global Emer | 106.47 | N/A | Mutual Fund | FRA |
0P0001CAJD.F | Nordea North American Enhanced | 21.77 | N/A | Mutual Fund | FRA |
0P0001CAA6.F | Caja Ingenieros Balanced Opport | 6.41 | N/A | Mutual Fund | FRA |
0P0001CAAJ.F | Mirabaud - Sustainable Global S | 99.13 | N/A | Mutual Fund | FRA |
0P0001CAA3.F | Santander Dividendo Europa Cart | 13.08 | N/A | Mutual Fund | FRA |
0P0001CAFD.F | Goldman Sachs Global Flexible M | 26.10 | N/A | Mutual Fund | FRA |
0P00018AAD.F | 0P00018AAD.F | 804.87 | N/A | Mutual Fund | FRA |
0P0001CAA7.F | Santander Renta Fija Ahorro Car | 7.21 | N/A | Mutual Fund | FRA |
0P0001CA0D.F | AXA World Funds - Euro Strategi | 102.19 | N/A | Mutual Fund | FRA |
0P0001CAAZ.F | HSBC Actions Patrimoine BC | 134.79 | N/A | Mutual Fund | FRA |
0P0001C6AD.F | ERSTE Bond Euro Rent EUR D01 T | 89.67 | N/A | Mutual Fund | FRA |
0P0001CAAM.F | Mirabaud - Sustainable Converti | 95.09 | N/A | Mutual Fund | FRA |
0P0001CAAD.F | HSBC Europe Equity Income BC | 151.17 | N/A | Mutual Fund | FRA |
0P0001CIAD.F | V.C. Wealth Portfolio Fund EUR | 1,269.31 | N/A | Mutual Fund | FRA |