0P00000NSD.F | S-Bank Short-Term Bond A | 25.28 | N/A | Mutual Fund | FRA |
0P00000IZD.F | CS Corto Plazo B FI | 13.51 | N/A | Mutual Fund | FRA |
0P00000WSD.F | Mujer XXI PP | 9.03 | N/A | Mutual Fund | FRA |
0P00000IS1.F | Renta 4 Universal FI | 10.41 | N/A | Mutual Fund | FRA |
0P00000IOD.F | 0P00000IOD.F | 12,286.00 | N/A | Mutual Fund | FRA |
0P00000ISJ.F | CS Duración 0-2 B FI | 1,245.13 | N/A | Mutual Fund | FRA |
0P00000IYD.F | Fonmaster 1 FI | 21.54 | N/A | Mutual Fund | FRA |
0P00000ILD.F | Goldman Sachs Global Equity Inc | 1,514.15 | N/A | Mutual Fund | FRA |
0P00000ISD.F | Patribond FI | 24.16 | N/A | Mutual Fund | FRA |
0P00000ISX.F | CS Family Business B FI | 8.60 | N/A | Mutual Fund | FRA |
0P00000SSD.F | T. Rowe Price Funds SICAV - Eur | 20.69 | N/A | Mutual Fund | FRA |
0P00000ISI.F | Director Growth B FI | 21.55 | N/A | Mutual Fund | FRA |
0P00000ISR.F | Novafondisa FI | 14.08 | N/A | Mutual Fund | FRA |
0P00000ISO.F | Director Bond Focus FI | 8.25 | N/A | Mutual Fund | FRA |
0P00000IS4.F | UniEuroRenta EmergingMarkets | 36.10 | N/A | Mutual Fund | FRA |
0P00000IST.F | Robust Renta Variable Mixta Int | 9.72 | N/A | Mutual Fund | FRA |
0P00000IID.F | Goldman Sachs Global Sustainabl | 2,361.42 | N/A | Mutual Fund | FRA |
0P00000ISL.F | Financialfond A FI | 32.37 | N/A | Mutual Fund | FRA |
0P00000ASD.F | Performa Fund - European Equiti | 71.16 | N/A | Mutual Fund | FRA |