0P0001H3L3.F | Sabadell Economía Digital Base | 21.48 | N/A | Mutual Fund | FRA |
0P0001H3L7.F | Sabadell Economía Digital Prem | 22.35 | N/A | Mutual Fund | FRA |
0P0001H33A.F | Danske Invest SICAV - Multi Ass | 34.00 | N/A | Mutual Fund | FRA |
0P0001H9LA.F | Mirabaud Emerging Market 2024 F | 84.06 | N/A | Mutual Fund | FRA |
0P000173LA.F | Swisscanto (LU) Equity Fund - S | 232.82 | N/A | Mutual Fund | FRA |
0P0001H3LF.F | Rural Bonos 2 Años Cartera FI | 1,112.16 | N/A | Mutual Fund | FRA |
0P0001H3L5.F | Sabadell Economía Digital Empr | 22.05 | N/A | Mutual Fund | FRA |
0P0001H3L4.F | Sabadell Economía Digital Cart | 22.41 | N/A | Mutual Fund | FRA |
0P0001H3LD.F | Rural Emergentes Renta Variable | 868.83 | N/A | Mutual Fund | FRA |
0P0001H3L8.F | Sabadell Economía Digital Pyme | 21.76 | N/A | Mutual Fund | FRA |
0P0001H3BA.F | Allianz Global Investors Fund - | 100,143.00 | N/A | Mutual Fund | FRA |
0P0001H3LA.F | Rural Futuro ISR Cartera FI | 714.07 | N/A | Mutual Fund | FRA |
0P0001H5LA.F | FAM Europe Equity Conviction Fu | 119.67 | N/A | Mutual Fund | FRA |
0P0001H3YA.F | LO Funds - Global Government Fu | 8.21 | N/A | Mutual Fund | FRA |
0P0001H3L6.F | Sabadell Economía Digital Plus | 22.05 | N/A | Mutual Fund | FRA |
0P0001O3LA.F | Ecofin Global Renewables Infras | 82.29 | N/A | Mutual Fund | FRA |
0P0001H3LB.F | Rural Bonos Corporativos Carter | 527.20 | N/A | Mutual Fund | FRA |
0P0001N3LA.F | Amundi S.F. - High Potential Bo | 5.32 | N/A | Mutual Fund | FRA |
0P0001H3LI.F | Rural Tecnológico Renta Variab | 1,351.47 | N/A | Mutual Fund | FRA |
0P0001HPLA.F | AMUNDI FUND SOLUTIONS - BUY & W | 50.29 | N/A | Mutual Fund | FRA |
0P0001H3LY.F | PIMCO GIS Income Fund G Retail | 10.01 | N/A | Mutual Fund | FRA |
0P0001H3LH.F | Rural Renta Variable Internacio | 1,302.42 | N/A | Mutual Fund | IOB |
0P0001H3LE.F | Rural Euro Renta Variable Carte | 846.88 | N/A | Mutual Fund | FRA |
0P0001H3LG.F | Rural Renta Variable España Ca | 796.17 | N/A | Mutual Fund | FRA |
0P0001S3LA.F | Epsilon EMU Government ESG Bond | 4.90 | N/A | Mutual Fund | FRA |