0P00000JBF.F | Pictet-Short-Term Money Market | 144.00 | N/A | Mutual Fund | HAM |
0P00000TBF.F | LBBW Balance CR 20 | 44.43 | N/A | Mutual Fund | FRA |
0P00000PB7.F | Merch-Fontemar FI | 27.18 | N/A | Mutual Fund | FRA |
0P00000UBF.F | Interfund International Securit | 272.02 | N/A | Mutual Fund | FRA |
0P00000PFF.F | Unifond Rentabilidad Objetivo I | 10.07 | N/A | Mutual Fund | FRA |
0P00000BPF.F | Morgan Stanley Investment Funds | 11.39 | N/A | Mutual Fund | FRA |
0P00000PBF.F | Sabadell Urquijo Patrimonio Pri | 12.86 | N/A | Mutual Fund | FRA |
0P00000PLF.F | Oddo BHF Jour CI-EUR | 2,365.95 | N/A | Mutual Fund | FRA |
0P00000PEF.F | Fondonorte Eurobolsa FI | 9.40 | N/A | Mutual Fund | FRA |
0P00000PNF.F | SG Actions Energie C C | 861.35 | N/A | Mutual Fund | FRA |
0P00000PUF.F | Ofi Invest ISR Actions Europe | 110.93 | N/A | Mutual Fund | FRA |
0P00000PB5.F | Merchbanc Fondtesoro Corto Plaz | 1,509.48 | N/A | Mutual Fund | FRA |
0P00000PBQ.F | Sabadell Japón Bolsa Base FI | 2.69 | N/A | Mutual Fund | FRA |
0P00000P1F.F | Trea Valor Europa FI | 6.00 | N/A | Mutual Fund | FRA |
0P00000PB9.F | Merch-Universal FI | 63.88 | N/A | Mutual Fund | FRA |
0P00000PBU.F | Sabadell Urquijo Patrimonio Pri | 24.84 | N/A | Mutual Fund | FRA |
0P00000MBF.F | Lupus alpha Sustainable Smaller | 295.67 | N/A | Mutual Fund | FRA |
0P00000PB6.F | Merchfondo FI | 124.32 | N/A | Mutual Fund | FRA |
0P00000PBN.F | Sabadell Estados Unidos Bolsa B | 31.89 | N/A | Mutual Fund | FRA |
0P00000PB8.F | Merchrenta FI | 22.19 | N/A | Mutual Fund | FRA |