0P00000DTO.F | JPMorgan Investment Funds - Eur | 2,147.08 | N/A | Mutual Fund | FRA |
0P00000DXP.F | Vitruvius European Equity B EUR | 457.25 | N/A | Mutual Fund | FRA |
0P00000DOX.F | JPM Global High Yield Bond C (a | 292.82 | N/A | Mutual Fund | FRA |
0P00000TXO.F | BNL Obbligazioni Globali", | 7.93 | N/A | Mutual Fund | FRA |
0P00000DXJ.F | Imantia Renta Fija Duración 0- | 6.85 | N/A | Mutual Fund | FRA |
0P00000D0O.F | BL-Global 30 A EUR Inc", | 108.61 | N/A | Mutual Fund | FRA |
0P00000DXG.F | BlackRock Global Funds - Europe | 172.44 | N/A | Mutual Fund | FRA |
0P00000XXO.F | Renten Strategie K", | 55.68 | N/A | Mutual Fund | FRA |
0P00000DLO.F | Novepargne Multioblig D", | 125.62 | N/A | Mutual Fund | FRA |
0P00000DXW.F | Imantia RV Zona Euro FI | 8.52 | N/A | Mutual Fund | FRA |
0P00000DUO.F | AZ Fund 1 - AZ Equity - Europe | 4.50 | N/A | Mutual Fund | FRA |
0P00000DRO.F | Fonsglobal Renta FI", | 11.84 | N/A | Mutual Fund | FRA |
0P00000DYO.F | BlackRock Global Funds - Euro B | 24.14 | N/A | Mutual Fund | FRA |
0P00000D3O.F | Amundi Funds - Montpensier Glob | 14.55 | N/A | Mutual Fund | HAM |
0P00000D1O.F | Rural Mixto 75 FI | 1,066.60 | N/A | Mutual Fund | FRA |
0P00000DMO.F | Renta 4 Renta Fija Mixto FI", | 16.39 | 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 | 1,792.77 | N/A | Mutual Fund | FRA |