0P0001H3L3.F | Sabadell Economía Digital Base | 21.51 | N/A | Mutual Fund | FRA |
0P0001H3L7.F | Sabadell Economía Digital Prem | 22.39 | N/A | Mutual Fund | FRA |
0P0001HZL7.F | Schroder Special Situations Fun | 74.40 | N/A | Mutual Fund | FRA |
0P0001H3LF.F | Rural Bonos 2 Años Cartera FI | 1,112.16 | N/A | Mutual Fund | FRA |
0P0001H3L4.F | Sabadell Economía Digital Cart | 22.45 | N/A | Mutual Fund | FRA |
0P0001H3L5.F | Sabadell Economía Digital Empr | 22.09 | N/A | Mutual Fund | FRA |
0P000173L7.F | Swisscanto (CH) Equity Fund - S | 119.32 | N/A | Mutual Fund | FRA |
0P0001H3LD.F | Rural Emergentes Renta Variable | 862.74 | N/A | Mutual Fund | FRA |
0P0001H3L8.F | Sabadell Economía Digital Pyme | 21.80 | N/A | Mutual Fund | FRA |
0P0001H3LA.F | Rural Futuro ISR Cartera FI | 712.85 | N/A | Mutual Fund | FRA |
0P0001H3Y7.F | LO Funds - Global Government Fu | 8.95 | N/A | Mutual Fund | FRA |
0P0001H5L7.F | FAM US Equity Conviction Fund C | 164.50 | N/A | Mutual Fund | FRA |
0P0001H3LB.F | Rural Bonos Corporativos Carter | 528.14 | N/A | Mutual Fund | FRA |
0P0001H3L6.F | Sabadell Economía Digital Plus | 22.09 | N/A | Mutual Fund | FRA |
0P0001H3LI.F | Rural Tecnológico Renta Variab | 1,371.90 | N/A | Mutual Fund | FRA |
0P0001H3LY.F | PIMCO GIS Income Fund G Retail | 10.01 | N/A | Mutual Fund | FRA |
0P0001H3LG.F | Rural Renta Variable España Ca | 798.45 | N/A | Mutual Fund | FRA |
0P0001H3LH.F | Rural Renta Variable Internacio | 1,311.98 | N/A | Mutual Fund | IOB |
0P0001H3LE.F | Rural Euro Renta Variable Carte | 852.53 | N/A | Mutual Fund | FRA |
0P0001I3L7.F | Candoris ICAV - Coho ESG US Lar | 146.84 | N/A | Mutual Fund | FRA |