0P00000P04.F | UniJapan | 72.67 | N/A | Mutual Fund | FRA |
0P00000PS4.F | Capitop Tréso Diversifiée C | 229.39 | N/A | Mutual Fund | FRA |
0P00000PF4.F | Unifond Bolsa Garantizado 2023- | 88.99 | N/A | Mutual Fund | FRA |
0P00000PH3.F | BBVA Bolsa FI | 26.11 | N/A | Mutual Fund | FRA |
0P00000PO4.F | SG Actions Immobilier D | 36.16 | N/A | Mutual Fund | FRA |
0P00000QH4.F | Mitra I | 10,079.20 | N/A | Mutual Fund | FRA |
0P00000PH6.F | Bankinter Capital Plus FI | 1,777.52 | N/A | Mutual Fund | FRA |
0P00000PY4.F | Lazard Epargne Actions | 103.34 | N/A | Mutual Fund | FRA |
0P00000PH9.F | Bankinter Deuda Financiera R FI | 28.14 | N/A | Mutual Fund | FRA |
0P00000P64.F | Caixabank Mixto Renta Fija 15 E | 11.77 | N/A | Mutual Fund | FRA |
0P00000P14.F | Gesinter China Influence FI | 4.30 | N/A | Mutual Fund | FRA |
0P00000P94.F | Santander Acciones Euro A FI | 4.83 | N/A | Mutual Fund | FRA |
0P00000JH4.F | Sabadell Europa Bolsa Base FI | 5.24 | N/A | Mutual Fund | FRA |
0P00000PHB.F | Eurovalor Mixto-15 FI | 89.91 | N/A | Mutual Fund | BAR |
0P00000PHN.F | Santander Sostenible Renta Fija | 93.50 | N/A | Mutual Fund | FRA |
0P00000PHR.F | BBVA Bolsa Índice Euro FI | 14.62 | N/A | Mutual Fund | FRA |
0P00000CH4.F | Zwitserleven Europees Aandelenf | 30.91 | N/A | Mutual Fund | FRA |
0P00000PH5.F | BBVA Bolsa Emergentes MF FI | 14.27 | N/A | Mutual Fund | FRA |
0P00000PJ4.F | Bankinter Índice Japón R FI | 1,307.71 | N/A | Mutual Fund | FRA |
0P00000PHC.F | Eurovalor Emergentes Empresas E | 121.03 | N/A | Mutual Fund | FRA |
0P00000PL4.F | Covéa Actions Euro A | 30.88 | N/A | Mutual Fund | FRA |
0P00000PHT.F | BBVA Bolsa Índice Japón (Cubi | 10.91 | N/A | Mutual Fund | FRA |
0P00000PE4.F | Fon Fineco Valor A FI | 13.10 | N/A | Mutual Fund | FRA |
0P00000SH4.F | AXA IM Equity Trust - AXA IM Pa | 40.73 | N/A | Mutual Fund | FRA |
0P00000PHZ.F | Bankinter Renta Fija Iris Garan | 1,172.43 | N/A | Mutual Fund | FRA |