0P00000JT5.F | Santander Renta Fija Privada A | 99.24 | N/A | Mutual Fund | FRA |
0P00000JTK.F | Fondo Ahorro FI", | 0.19 | N/A | Mutual Fund | FRA |
0P00000JTM.F | Rural Renta Fija Internacional | 582.31 | N/A | Mutual Fund | FRA |
0P00000DTQ.F | JPMorgan Investment Funds - Eur | 239.72 | N/A | Mutual Fund | FRA |
0P00000JTZ.F | Ibercaja Best Ideas A FI | 11.47 | N/A | Mutual Fund | FRA |
0P00000J4Q.F | Mutuafondo A FI", | 37.71 | N/A | Mutual Fund | FRA |
0P00000JT1.F | Caja Ingenieros Fondtesoro Cort | 907.44 | N/A | Mutual Fund | FRA |
0P00000JTJ.F | BEKA EUROPEAN STOCK FI", | 16.08 | N/A | Mutual Fund | FRA |
0P00000JHQ.F | Jyske Invest Growth Strategy Ac | 177.50 | N/A | Mutual Fund | FRA |
0P00000JTO.F | Rural Mixto Internacional 25 FI | 1,000.80 | N/A | Mutual Fund | FRA |
0P00000JTQ.F | Rural Mixto Internacional 30/50 | 1,555.25 | N/A | Mutual Fund | FRA |
0P00000JVQ.F | NB Arima Equity FI | 11.83 | N/A | Mutual Fund | BAR |
0P00000JTS.F | Rural Mixto 15 FI", | 796.21 | N/A | Mutual Fund | FRA |
0P00000JKQ.F | Vontobel Fund - European Equity | 406.65 | N/A | Mutual Fund | FRA |
0P00000HTQ.F | DJE - Gold & Ressourcen PA (EUR | 193.59 | N/A | Mutual Fund | FRA |
0P00000PTQ.F | Amundi Obligations Euro Durable | 189.42 | N/A | Mutual Fund | FRA |
0P00000JTW.F | Ibercaja Infraestructuras A FI | 28.93 | N/A | Mutual Fund | FRA |
0P00000J3Q.F | March Renta Fija Corto Plazo A | 951.79 | N/A | Mutual Fund | FRA |
0P00000JZQ.F | Raiffeisen-Zentraleuropa-ESG-Ak | 130.63 | N/A | Mutual Fund | FRA |
0P00000JYQ.F | Invesco Funds - Invesco Nippon | 9.97 | N/A | Mutual Fund | FRA |
0P00000J5Q.F | Pictet-EUR Bonds R", | 473.02 | N/A | Mutual Fund | FRA |
0P00000ITQ.F | Janus Henderson Capital Funds p | 29.69 | N/A | Mutual Fund | FRA |
0P00000JTD.F | Santander Indice España FI Ope | 148.46 | N/A | Mutual Fund | FRA |
0P00000JTF.F | Fondmapfre Global R FI", | 15.59 | N/A | Mutual Fund | FRA |
0P00000J8Q.F | Metzler Japanese Equity Sustain | 69.67 | N/A | Mutual Fund | FRA |