0P00000DXP.F | Vitruvius European Equity B EUR | 452.60 | N/A | Mutual Fund | FRA |
0P0000VDXA.F | CB-Accent Lux Far East Equity F | 106.72 | N/A | Mutual Fund | FRA |
0P00000IXA.F | Fondmapfre Renta Corto R FI | 12.98 | N/A | Mutual Fund | FRA |
0P00000DXJ.F | Imantia Renta Fija Duración 0- | 6.85 | N/A | Mutual Fund | FRA |
0P00000DNA.F | Bright New World Fund | 133.20 | N/A | Mutual Fund | FRA |
0P00000DXG.F | BlackRock Global Funds - Europe | 171.80 | N/A | Mutual Fund | FRA |
0P00000DZA.F | Abanca Renta Variable Mixta SP | 775.21 | N/A | Mutual Fund | FRA |
0P00000D7A.F | Fidelity Funds - Euro Cash Fund | 9.21 | N/A | Mutual Fund | FRA |
0P00000DXW.F | Imantia RV Zona Euro FI | 8.52 | N/A | Mutual Fund | FRA |
0P00000DIA.F | Lazard Pan European Equity Fun | 1.62 | N/A | Mutual Fund | ISE |
0P00000LXA.F | Baloise Fund Invest (Lux) - BFI | 82.85 | N/A | Mutual Fund | MUN |
0P00000DWA.F | Gesconsult Renta Fija Flexible | 27.38 | N/A | Mutual Fund | FRA |
0P00000CXA.F | Ampega Global Aktienfonds | 17.34 | N/A | Mutual Fund | FRA |
0P00000DXA.F | Imantia RV Iberia FI | 21.06 | N/A | Mutual Fund | FRA |
0P00000DXO.F | Imantia Renta Fija Flexible Min | 1,784.97 | N/A | Mutual Fund | FRA |
0P00000XDA.F | Agronavarra PP | 2.16 | N/A | Mutual Fund | BAR |