0P00000IGR.F | Franklin Mutual European Fund A | 32.53 | N/A | Mutual Fund | FRA |
0P00000GPR.F | Mandarine Impact Green Bonds D | 25.73 | N/A | Mutual Fund | FRA |
0P00000NGR.F | Danske Invest Yhteisökorko K | 32.42 | N/A | Mutual Fund | FRA |
0P00000PZR.F | Ecofi Trésorerie I | 11,329.80 | N/A | Mutual Fund | FRA |
0P00000PGV.F | Eurovalor Bolsa Europea FI | 65.32 | N/A | Mutual Fund | FRA |
0P00000PGZ.F | Eurovalor Mixto-30 FI | 83.40 | N/A | Mutual Fund | BAR |
0P00000PGX.F | Eurovalor Bolsa FI | 281.10 | N/A | Mutual Fund | FRA |
0P00000PGL.F | Bankinter Multiestrategia R FI | 1,101.58 | N/A | Mutual Fund | FRA |
0P00000PGC.F | BankinterTecnología R FI | 1,387.54 | N/A | Mutual Fund | STU |
0P00000PGH.F | Bankinter Índice Europa Garant | 819.77 | N/A | Mutual Fund | FRA |
0P00000PGR.F | Laboral Kutxa Bolsa Universal | 11.48 | N/A | Mutual Fund | FRA |
0P00000GGR.F | Allianz Euro Cash A EUR | 47.34 | N/A | Mutual Fund | KOE |
0P00000PGY.F | BBVA USA Desarrollo ISR A FI | 37.56 | N/A | Mutual Fund | FRA |
0P00000PMR.F | SG Actions Japon C | 152.56 | N/A | Mutual Fund | FRA |
0P00000PGB.F | Bankinter Cesta Selección Gara | 859.70 | N/A | Mutual Fund | FRA |
0P00000PGN.F | Bankinter Europa 2021 Garantiza | 166.78 | N/A | Mutual Fund | FRA |
0P00000PGU.F | BBVA Bolsa Japón FI | 7.09 | N/A | Mutual Fund | FRA |
0P00000P7R.F | Horizonte Global FI | 16.79 | N/A | Mutual Fund | FRA |
0P00000P6R.F | Caixabank Ahorro Premium FI | 30.40 | N/A | Mutual Fund | FRA |
0P00000PGI.F | Bankinter Bolsa España R FI | 1,513.99 | N/A | Mutual Fund | FRA |
0P00000P0R.F | FMM-Fonds P | 690.77 | N/A | Mutual Fund | FRA |
0P00000PGJ.F | Bankinter Ahorro Renta Fija R | 1,018.26 | N/A | Mutual Fund | FRA |
0P00000PHR.F | BBVA Bolsa Índice Euro FI | 14.69 | N/A | Mutual Fund | FRA |
0P00000OGR.F | ERSTE BOND EURO MÜNDELRENT A | 7.40 | N/A | Mutual Fund | FRA |
0P00000PGD.F | Bankinter Eurostoxx 2024 Plus I | 1,370.13 | N/A | Mutual Fund | FRA |