0P00000PJ5.F | BBVA USA Desarrollo Sostenible | 23.79 | N/A | Mutual Fund | FRA |
0P00000YJ6.F | Nordea 1 - Norwegian Bond Fund | 16.74 | N/A | Mutual Fund | FRA |
0P00000PJ8.F | Bankinter Índice América R FI | 2,209.44 | N/A | Mutual Fund | FRA |
0P00000PH6.F | Bankinter Capital Plus FI", | 1,791.94 | N/A | Mutual Fund | FRA |
0P00000PX6.F | DNCA Convertibles Europe IC NPF | 170,829.00 | N/A | Mutual Fund | FRA |
0P00000NJ6.F | Danske Invest Euroopan Pienyhti | 0.32 | N/A | Mutual Fund | FRA |
0P00000PJ1.F | Bankinter Euribor 2024 II Garan | 1,044.17 | N/A | Mutual Fund | FRA |
0P00000PJM.F | Caixabank Comunicación Mundial | 42.96 | N/A | Mutual Fund | FRA |
0P00000PM6.F | Federal Essor International | 68.26 | N/A | Mutual Fund | PAR |
0P00000P06.F | UniFonds -net-", | 89.24 | N/A | Mutual Fund | FRA |
0P00000PJ4.F | Bankinter Índice Japón R FI", | 1,237.26 | N/A | Mutual Fund | FRA |
0P00000DJ6.F | SEB European Equity Small Caps | 411.76 | N/A | Mutual Fund | FRA |
0P00000PJ7.F | 0P00000PJ7.F | 1,049.87 | N/A | Mutual Fund | BAR |
0P00000PJB.F | BBVA Bonos Euskofondo FI | 16.69 | N/A | Mutual Fund | FRA |
0P00000PJJ.F | Bankoa Selección Estrategia 80 | 1,171.33 | N/A | Mutual Fund | FRA |
0P00000OJ6.F | DP Global Strategy L - High A", | 67.43 | N/A | Mutual Fund | FRA |
0P00000PJ6.F | Bankinter Índice Europeo R FI | 1,009.06 | N/A | Mutual Fund | FRA |
0P00000PS6.F | CPR Actions Euro Restructuratio | 6,109.22 | N/A | Mutual Fund | FRA |
0P00000PB6.F | Merchfondo FI", | 136.79 | N/A | Mutual Fund | FRA |
0P00000PJ2.F | Bankinter Mercado Europeo II FI | 1,721.32 | N/A | Mutual Fund | FRA |
0P00000PJ0.F | Bankinter Europa 2020 FI | 84.71 | N/A | Mutual Fund | BAR |
0P00000PE6.F | Amundi Fondtesoro Largo Plazo A | 237.56 | N/A | Mutual Fund | FRA |