Symbol
Name
Last Price
Sector / Category
Type
Exchange
BBVA Bolsa FI",
26.55

--

Mutual Funds FRA
Sabadell Interés Euro Base FI
9.46

--

Mutual Funds FRA
Bankinter Deuda Financiera R FI
29.12

--

Mutual Funds FRA
Vontobel Fund - Euro Corporate
178.91

--

Mutual Funds FRA
Bankinter Capital Plus FI",
1,800.52

--

Mutual Funds FRA
DNCA Convertibles Europe IC NPF
170,829.00

--

Mutual Funds FRA
Federal Essor International
68.26

--

Mutual Funds PAR
Eurovalor Mixto-15 FI
89.91

--

Mutual Funds BAR
UniFonds -net-",
89.53

--

Mutual Funds FRA
BBVA Bolsa Emergentes MF FI",
14.39

--

Mutual Funds FRA
BBVA Bolsa Índice Euro FI",
14.29

--

Mutual Funds FRA
Santander Sostenible Renta Fija
95.78

--

Mutual Funds FRA
Eurovalor Emergentes Empresas E
121.03

--

Mutual Funds FRA
BBVA Bolsa Índice Japón (Cubi
10.28

--

Mutual Funds FRA
LO Funds - Europe High Convicti
15.46

--

Mutual Funds FRA
Bankinter Índice Europeo R FI
967.84

--

Mutual Funds FRA
Bankinter Renta Fija Iris Garan
1,172.43

--

Mutual Funds FRA
CPR Actions Euro Restructuratio
6,109.22

--

Mutual Funds FRA
Merchfondo FI",
136.64

--

Mutual Funds FRA
Eurovalor Patrimonio FI
88.42

--

Mutual Funds BAR
Eurovalor Mixto-70 FI
3.64

--

Mutual Funds BAR
Eurovalor Ahorro Euro B FI
1,776.56

--

Mutual Funds BAR
Eurovalor Renta Fija FI
7.20

--

Mutual Funds FRA
Amundi Fondtesoro Largo Plazo A
237.56

--

Mutual Funds FRA
Eurovalor Mixto-50 FI
75.89

--

Mutual Funds BAR

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