0P00000JNJ.F | Santander Gestión Dinámica Al | 70.22 | N/A | Mutual Fund | FRA |
0P00000RNF.F | AXA Rosenberg Equity Alpha Trus | 18.11 | N/A | Mutual Fund | FRA |
0P00000JBF.F | Pictet-Short-Term Money Market | 144.00 | N/A | Mutual Fund | HAM |
0P00000JNG.F | Sabadell Euro Yield Base FI | 19.69 | N/A | Mutual Fund | FRA |
0P00000FNF.F | Gesiuris Euro Equities FI | 31.22 | N/A | Mutual Fund | FRA |
0P00000JQF.F | Fondaneto FI | 8.82 | N/A | Mutual Fund | FRA |
0P00000ANF.F | Invesco Funds - Invesco Euro Bo | 7.12 | N/A | Mutual Fund | FRA |
0P00000KNF.F | AG Life Emerging Markets | 104.87 | N/A | Mutual Fund | FRA |
0P00000JRF.F | Caixabank Soy Así Flexible Est | 136.30 | N/A | Mutual Fund | FRA |
0P00000CNF.F | Sabadell Fondtesoro Largo Plazo | 8.21 | N/A | Mutual Fund | FRA |
0P00000HNF.F | Ofi Invest ESG Monétaire Court | 202.64 | N/A | Mutual Fund | FRA |
0P00000JTF.F | Fondmapfre Global R FI | 15.20 | N/A | Mutual Fund | FRA |
0P00000PNF.F | SG Actions Energie C C | 861.35 | N/A | Mutual Fund | FRA |
0P00000ENF.F | ABN AMRO Total Return Global Bo | 1,849.02 | N/A | Mutual Fund | FRA |
0P00000JN3.F | Santander Selección RV Japón | 41.03 | N/A | Mutual Fund | FRA |
0P00000J1F.F | Santander AM Euro Corporate Bon | 9.01 | N/A | Mutual Fund | FRA |
0P00000JSF.F | Caja Ingenieros Renta A FI | 14.75 | N/A | Mutual Fund | FRA |
0P00000JNF.F | Advisor Global | 135.45 | N/A | Mutual Fund | FRA |
0P00000LNF.F | Franklin Mutual U.S. Value Fund | 44.99 | N/A | Mutual Fund | STU |
0P0000SJNF.F | JPMorgan Funds - ASEAN Equity F | 163.77 | N/A | Mutual Fund | FRA |