0P00000JT5.F | Santander Renta Fija Privada A | 99.14 | N/A | Mutual Fund | FRA |
0P00000JTK.F | Fondo Ahorro FI", | 0.19 | N/A | Mutual Fund | FRA |
0P00000JTM.F | Rural Renta Fija Internacional | 581.84 | N/A | Mutual Fund | FRA |
0P00000JTZ.F | Ibercaja Best Ideas A FI | 11.47 | N/A | Mutual Fund | FRA |
0P00000JX1.F | Janus Henderson Capital Funds p | 32.54 | N/A | Mutual Fund | FRA |
0P00000JTJ.F | BEKA EUROPEAN STOCK FI", | 16.30 | N/A | Mutual Fund | FRA |
0P00000JT1.F | Caja Ingenieros Fondtesoro Cort | 907.29 | N/A | Mutual Fund | FRA |
0P00000JTQ.F | Rural Mixto Internacional 30/50 | 1,554.18 | N/A | Mutual Fund | FRA |
0P00000JTO.F | Rural Mixto Internacional 25 FI | 1,000.28 | N/A | Mutual Fund | FRA |
0P00000PT1.F | Amundi Oblig Internationales EU | 648.64 | N/A | Mutual Fund | FRA |
0P00000CT1.F | DWS Deutschland LC", | 276.78 | N/A | Mutual Fund | FRA |
0P00000WT1.F | Penedès Pensió Mixt PP | 0.64 | N/A | Mutual Fund | FRA |
0P00000JL1.F | KBC Institutional Fund - Upper | 4,316.81 | N/A | Mutual Fund | FRA |
0P00000JW1.F | La Française Systematic Dynami | 22.50 | N/A | Mutual Fund | FRA |
0P00000JTW.F | Ibercaja Infraestructuras A FI | 28.93 | N/A | Mutual Fund | FRA |
0P00000JTF.F | Fondmapfre Global R FI", | 15.54 | N/A | Mutual Fund | FRA |
0P00000JTD.F | Santander Indice España FI Ope | 148.16 | N/A | Mutual Fund | FRA |
0P00000VT1.F | BBVA Bonos Dólar Corto Plazo F | 82.54 | N/A | Mutual Fund | FRA |
0P00000JTS.F | Rural Mixto 15 FI", | 796.98 | N/A | Mutual Fund | FRA |
0P00000JQ1.F | Santalucía Renta Fija Corto Pl | 14.54 | N/A | Mutual Fund | MUN |
0P00000UT1.F | All Asia T", | 20.38 | N/A | Mutual Fund | FRA |
0P00000JTU.F | Ibercaja New Energy A FI", | 17.10 | N/A | Mutual Fund | FRA |
0P00000JT7.F | Caja Ingenieros Global ISR A FI | 10.98 | N/A | Mutual Fund | FRA |
0P00000TJ1.F | LO Funds - World Gold Expertise | 10.20 | N/A | Mutual Fund | FRA |