0P00000DAP.F | Bankinter Objetivo Enero 2025 R | 1,537.02 | N/A | Mutual Fund | FRA |
0P00000FAP.F | Carmignac Emergents A EUR Acc | 1,213.59 | N/A | Mutual Fund | FRA |
0P00000CAR.F | IQAM SRI SparTrust M (RT) | 147.90 | N/A | Mutual Fund | FRA |
0P00000CAN.F | IQAM Bond EUR FlexD (RA) | 22.83 | N/A | Mutual Fund | FRA |
0P00000CEP.F | Amundi Euro Liquidity Short Ter | 11,372.90 | N/A | Mutual Fund | FRA |
0P00000CIP.F | StarCapital Premium Bonds plus | 57.75 | N/A | Mutual Fund | FRA |
0P00000CA5.F | SYNCHRONY MARKET FUNDS - Synchr | 98.34 | N/A | Mutual Fund | FRA |
0P00000CAJ.F | IQAM Bond Corporate (RA) | 87.06 | N/A | Mutual Fund | FRA |
0P00000CJP.F | Bankoa Bolsa FI | 1,787.81 | N/A | Mutual Fund | FRA |
0P00000CAT.F | IQAM SRI SparTrust M (RA) | 77.97 | N/A | Mutual Fund | FRA |
0P00000CAP.F | IQAM Bond EUR FlexD (RT) | 40.62 | N/A | Mutual Fund | FRA |
0P00000CAY.F | IQAM Balanced Select Global BT | 111.88 | N/A | Mutual Fund | FRA |
0P00000C4P.F | Multicooperation SICAV - Julius | 116.26 | N/A | Mutual Fund | FRA |
0P00000CAL.F | IQAM Bond Corporate (RT) | 170.00 | N/A | Mutual Fund | HAM |