0P00000PUB.F | Tocqueville Value Amérique ISR | 93.56 | N/A | Mutual Fund | FRA |
0P00000CBU.F | Arca Bond Corporate | 9.53 | N/A | Mutual Fund | FRA |
0P00000P9U.F | Inverbanser FI | 51.82 | N/A | Mutual Fund | FRA |
0P00000PB7.F | Merch-Fontemar FI | 27.18 | N/A | Mutual Fund | FRA |
0P00000PXU.F | Lazard Euro Money Market A | 4,430.06 | N/A | Mutual Fund | FRA |
0P00000YBU.F | Allianz Obbligazioni Euro Breve | 5.83 | N/A | Mutual Fund | FRA |
0P00000PGU.F | BBVA Bolsa Japón FI | 7.09 | N/A | Mutual Fund | FRA |
0P00000PBF.F | Sabadell Urquijo Patrimonio Pri | 12.86 | N/A | Mutual Fund | FRA |
0P00000PLU.F | Ofi Invest Actions Solidaire Fr | 190.45 | N/A | Mutual Fund | FRA |
0P00000UBU.F | Interfund Euro Bond Short Term | 7.23 | N/A | Mutual Fund | FRA |
0P00000PPU.F | BNP Paribas Actions Patrimoine | 273.33 | N/A | Mutual Fund | KLS |
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 |
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 |
0P00000PSU.F | Amundi Stratégies Actions Euro | 929.39 | N/A | Mutual Fund | FRA |
0P00000PEU.F | Unifond Mixto Renta Variable A | 79.65 | N/A | Mutual Fund | FRA |
0P00000PBN.F | Sabadell Estados Unidos Bolsa B | 31.89 | N/A | Mutual Fund | FRA |
0P00000P1U.F | Kutxabank Renta Global Estánda | 20.15 | N/A | Mutual Fund | FRA |
0P00000PB6.F | Merchfondo FI | 124.32 | N/A | Mutual Fund | FRA |
0P00000PB8.F | Merchrenta FI | 22.19 | N/A | Mutual Fund | FRA |
0P00000PFU.F | SWM Global Flexible I FI | 35.14 | N/A | Mutual Fund | FRA |