0P00000PE2.F | Fon Fineco Gestión FI | 22.13 | N/A | Mutual Fund | FRA |
0P00000PZP.F | Epargne Ethique Flexible H | 95.65 | N/A | Mutual Fund | FRA |
0P00000QEP.F | AXA Euro Obligations D | 28.91 | N/A | Mutual Fund | FRA |
0P00000PSP.F | Amundi Convertibles Euroland P | 632.83 | N/A | Mutual Fund | PAR |
0P00000PE7.F | Amundi Estrategia Global A FI | 1,051.81 | N/A | Mutual Fund | FRA |
0P00000CEP.F | Amundi Euro Liquidity Short Ter | 11,370.60 | N/A | Mutual Fund | FRA |
0P00000PE0.F | Multifondo Europa A FI | 29.23 | N/A | Mutual Fund | FRA |
0P00000PEP.F | Unifond Renta Fija Global A FI | 104.84 | N/A | Mutual Fund | FRA |
0P00000P1P.F | Kutxabank Bolsa Japón Estánda | 5.98 | N/A | Mutual Fund | FRA |
0P00000PEF.F | Fondonorte Eurobolsa FI | 9.37 | N/A | Mutual Fund | FRA |
0P00000PE4.F | Fon Fineco Valor A FI | 12.95 | N/A | Mutual Fund | FRA |
0P00000PE5.F | Amundi Corto Plazo A FI | 12,790.80 | N/A | Mutual Fund | FRA |
0P00000PES.F | Unifond Fondtesoro Largo Plazo | 97.78 | N/A | Mutual Fund | FRA |
0P00000PED.F | Fondonorte FI | 4.75 | N/A | Mutual Fund | FRA |
0P00000PLP.F | Ofi Invest Actions PME-ETI D | 134.91 | N/A | Mutual Fund | FRA |
0P00000EPP.F | T. Rowe Price Funds SICAV - Glo | 24.83 | N/A | Mutual Fund | FRA |
0P00000HEP.F | La Française Actions France PM | 634.38 | N/A | Mutual Fund | FRA |
0P00000PEU.F | Unifond Mixto Renta Variable A | 79.73 | N/A | Mutual Fund | FRA |
0P00000P3P.F | 0P00000P3P.F | 8.36 | N/A | Mutual Fund | BAR |
0P00000P0P.F | WARBURG Global Fixed Income R | 42.35 | N/A | Mutual Fund | FRA |
0P00000P5P.F | Sabadell Garantía Extra 17 FI | 8.79 | N/A | Mutual Fund | FRA |
0P00000PE6.F | Amundi Fondtesoro Largo Plazo A | 237.56 | N/A | Mutual Fund | FRA |