0P00000F17.F | Schroder International Selectio | 41.27 | N/A | Mutual Fund | FRA |
0P00000G17.F | HSBC Euro PME AC | 69.36 | N/A | Mutual Fund | FRA |
0P00000D11.F | Rural Multifondo 75 FI | 1,144.25 | N/A | Mutual Fund | FRA |
0P00000D13.F | Rural RF Flexible Estandar FI | 1,206.85 | N/A | Mutual Fund | FRA |
0P00000D1B.F | Rural Renta Variable Internacio | 1,172.24 | N/A | Mutual Fund | FRA |
0P00000D1J.F | Rural Renta Variable España Es | 730.69 | N/A | Mutual Fund | FRA |
0P00000D47.F | CT (Lux) Pan European ESG Equit | 99.27 | N/A | Mutual Fund | FRA |
0P00000D17.F | Rural Renta Fija 5 Estándar FI | 832.23 | N/A | Mutual Fund | FRA |
0P00000D1D.F | Rural Tecnológico Renta Variab | 1,201.83 | N/A | Mutual Fund | FRA |
0P00000DN7.F | JPMorgan Liquidity Funds - EUR | 12,538.80 | N/A | Mutual Fund | FRA |
0P00000W17.F | BS Renta Variable Plus 1 PP | 12.38 | N/A | Mutual Fund | FRA |
0P00000D1L.F | Rural Mixto 25 FI | 867.26 | N/A | Mutual Fund | FRA |
0P00000D1O.F | Rural Mixto 75 FI | 1,073.45 | N/A | Mutual Fund | FRA |
0P00000D1F.F | 0P00000D1F.F | 1,068.25 | N/A | Mutual Fund | FRA |
0P00000D1U.F | Amundi Funds - Emerging Europe | 22.95 | N/A | Mutual Fund | FRA |
0P00000O17.F | Eurovalor Estados Unidos FI | 222.00 | N/A | Mutual Fund | FRA |
0P00000D1S.F | Amundi Funds - Pioneer US Short | 7.34 | N/A | Mutual Fund | FRA |
0P00000DS7.F | GVCGaesco Multinacional A FI | 95.72 | N/A | Mutual Fund | FRA |