0P00000DN8.F | Renta 4 Bolsa España R FI | 43.67 | N/A | Mutual Fund | FRA |
0P00000INA.F | Unifond Ahorro A FI | 9.80 | N/A | Mutual Fund | FRA |
0P00000DNA.F | Bright New World Fund | 133.85 | N/A | Mutual Fund | FRA |
0P00000D7A.F | Fidelity Funds - Euro Cash Fund | 9.21 | N/A | Mutual Fund | FRA |
0P00000DZA.F | Abanca Renta Variable Mixta SP | 777.89 | 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 |
0P00000DIA.F | Lazard Pan European Equity Fun | 1.62 | N/A | Mutual Fund | ISE |
0P00000DWA.F | Gesconsult Renta Fija Flexible | 27.43 | N/A | Mutual Fund | FRA |
0P00000NDA.F | LO Funds - TargetNetZero Euro I | 9.24 | N/A | Mutual Fund | FRA |
0P00000DNP.F | Renta 4 Delta R FI | 11.08 | N/A | Mutual Fund | FRA |
0P00000DNG.F | JPMorgan Liquidity Funds - EUR | 12,225.50 | N/A | Mutual Fund | FRA |
0P00000DAN.F | 0P00000DAN.F | 62.98 | N/A | Mutual Fund | FRA |
0P00000DXA.F | Imantia RV Iberia FI | 21.06 | N/A | Mutual Fund | FRA |
0P00000RNA.F | Vanguard Euro Government Bond I | 194.19 | N/A | Mutual Fund | FRA |
0P00000DNX.F | Renta 4 Fondtesoro Corto Plazo | 89.82 | N/A | Mutual Fund | FRA |
0P0000UDNA.F | HLE Active Managed Portfolio Ko | 115.96 | N/A | Mutual Fund | FRA |
0P00000QNA.F | CPR Middle-Cap France P | 664.81 | N/A | Mutual Fund | FRA |
0P00000ONA.F | DPAM B - Bonds EUR Short Term 1 | 148.29 | 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 |