0P00000JL9.F | KBC Interest Fund - Cash Euro D | 2,382.09 | N/A | Mutual Fund | FRA |
0P00000JL4.F | Dunas Valor Cauto I FI | 146.05 | N/A | Mutual Fund | FRA |
0P0000ZJLH.F | Top Funds Selection Azionario I | 9.53 | N/A | Mutual Fund | FRA |
0P00000JMH.F | Caixabank Diversificado Dinámi | 6.29 | N/A | Mutual Fund | FRA |
0P00000ULH.F | BFT Crédit Opportunités ISR I | 3,519.97 | N/A | Mutual Fund | FRA |
0P00000JLV.F | Unifond Emergentes A FI | 163.82 | N/A | Mutual Fund | FRA |
0P00000JLH.F | KBC Interest Fund - Euro Medium | 2,262.98 | N/A | Mutual Fund | FRA |
0P00000JOH.F | Santander PB Balanced Portfolio | 10.53 | N/A | Mutual Fund | FRA |
0P00000CLH.F | Laboral Kutxa Euribor Garantiza | 11.01 | N/A | Mutual Fund | FRA |
0P00000QLH.F | Oddo BHF Génération CR-EUR | 1,070.13 | N/A | Mutual Fund | FRA |
0P00000JBH.F | Pictet-Short-Term Money Market | 134.40 | N/A | Mutual Fund | FRA |
0P00000JL1.F | KBC Institutional Fund - Upper | 4,316.81 | N/A | Mutual Fund | FRA |
0P00000JL2.F | Fongrum Valor FI | 18.67 | N/A | Mutual Fund | FRA |
0P00000JL7.F | KBC Master Fund - Bonds Cap | 731.10 | N/A | Mutual Fund | FRA |
0P00000JQH.F | Fondo Artac FI | 105.45 | N/A | Mutual Fund | FRA |
0P00000JRH.F | Caixabank Soy Así Cauto Están | 133.57 | N/A | Mutual Fund | FRA |
0P00000DLH.F | CLASE R participación del fond | 75.87 | N/A | Mutual Fund | FRA |
0P00000J0H.F | IM 93 Renta A FI | 14.29 | N/A | Mutual Fund | FRA |
0P00000JLE.F | Oportunidades Globales FI | 145.19 | N/A | Mutual Fund | BAR |
0P00000JLD.F | KBC Interest Fund - Euro Medium | 3,942.89 | N/A | Mutual Fund | FRA |
0P00000GLH.F | CM-CIC Obli Court Terme D | 112.81 | N/A | Mutual Fund | FRA |
0P00000JLB.F | KBC Interest Fund - Cash Euro C | 5,815.22 | N/A | Mutual Fund | FRA |