0P00000D59.F | Fidelity Funds - European Growt | 18.87 | N/A | Mutual Fund | FRA |
0P00000DL9.F | Gestielle Obbligazionario Inte | 8.36 | N/A | Mutual Fund | MIL |
0P00000DN8.F | Renta 4 Bolsa España R FI | 43.08 | N/A | Mutual Fund | FRA |
0P00000EN9.F | DekaLuxTeam-Aktien Asien CF | 848.65 | N/A | Mutual Fund | FRA |
0P00000RN9.F | Vanguard European Stock Index F | 31.88 | N/A | Mutual Fund | FRA |
0P00000DO9.F | Renta 4 Latinoamérica R FI | 35.37 | N/A | Mutual Fund | FRA |
0P00000DNA.F | Bright New World Fund | 133.20 | N/A | Mutual Fund | FRA |
0P00000DS9.F | GVC Gaesco Small Caps A FI | 15.26 | N/A | Mutual Fund | FRA |
0P00000DNV.F | Renta 4 Renta Fija Euro I FI | 15.00 | N/A | Mutual Fund | FRA |
0P00000DN7.F | JPMorgan Liquidity Funds - EUR | 12,538.80 | N/A | Mutual Fund | FRA |
0P00000DNP.F | Renta 4 Delta R FI | 11.04 | N/A | Mutual Fund | FRA |
0P00000DNG.F | JPMorgan Liquidity Funds - EUR | 12,225.50 | N/A | Mutual Fund | FRA |
0P00000HN9.F | Ofi Invest ESG Croissance Durab | 179.35 | N/A | Mutual Fund | FRA |
0P00000ON9.F | DPAM B - Bonds EUR Short Term 1 | 241.52 | N/A | Mutual Fund | FRA |
0P00000DY9.F | Vitruvius Growth Opportunities | 289.67 | N/A | Mutual Fund | FRA |
0P00000DNX.F | Renta 4 Fondtesoro Corto Plazo | 89.82 | N/A | Mutual Fund | FRA |
0P00000DN9.F | JPMorgan Liquidity Funds - EUR | 13,192.20 | N/A | Mutual Fund | FRA |
0P00000DNE.F | JPMorgan Liquidity Funds - EUR | 13,626.80 | N/A | Mutual Fund | FRA |