0P0001H38L.F | Goldman Sachs Euro Liquid Reser | 10,282.20 | N/A | Mutual Fund | FRA |
0P0001H3L3.F | Sabadell Economía Digital Base | 21.51 | N/A | Mutual Fund | FRA |
0P0001H9L8.F | Mirabaud Emerging Market 2024 F | 113.56 | N/A | Mutual Fund | FRA |
0P0001H3L7.F | Sabadell Economía Digital Prem | 22.39 | N/A | Mutual Fund | FRA |
0P0001H3LF.F | Rural Bonos 2 Años Cartera FI | 1,112.16 | 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 |
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 |
0P0001H3LA.F | Rural Futuro ISR Cartera FI | 712.85 | N/A | Mutual Fund | FRA |
0P0001H3Y8.F | LO Funds - Global Government Fu | 8.34 | 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 |
0P0001H5L8.F | FAM US Equity Conviction Fund C | 160.41 | N/A | Mutual Fund | FRA |
0P0001H3LB.F | Rural Bonos Corporativos Carter | 528.14 | N/A | Mutual Fund | FRA |
0P0001H3LY.F | PIMCO GIS Income Fund G Retail | 10.01 | N/A | Mutual Fund | FRA |
0P0001H3LE.F | Rural Euro Renta Variable Carte | 852.53 | N/A | Mutual Fund | FRA |
0P0001H3LH.F | Rural Renta Variable Internacio | 1,311.98 | N/A | Mutual Fund | IOB |
0P0001H3LG.F | Rural Renta Variable España Ca | 798.45 | N/A | Mutual Fund | FRA |
0P0001S3L8.F | Epsilon Global Equity ESG Index | 6.98 | N/A | Mutual Fund | FRA |
0P0001O3L8.F | Ecofin Global Renewables Infras | 93.50 | N/A | Mutual Fund | FRA |