0P00000PJ5.F | BBVA USA Desarrollo Sostenible | 22.66 | N/A | Mutual Fund | FRA |
0P00000PI7.F | Bankinter Renta Fija Largo Plaz | 1,251.21 | N/A | Mutual Fund | FRA |
0P00000PM7.F | Magellan C | 20.06 | N/A | Mutual Fund | FRA |
0P00000PB7.F | Merch-Fontemar FI | 27.14 | N/A | Mutual Fund | FRA |
0P00000PJ8.F | Bankinter Índice América R FI | 2,123.79 | N/A | Mutual Fund | FRA |
0P00000PJM.F | Caixabank Comunicación Mundial | 43.92 | N/A | Mutual Fund | FRA |
0P00000PJ1.F | Bankinter Euribor 2024 II Garan | 1,034.03 | N/A | Mutual Fund | FRA |
0P00000PE7.F | Amundi Estrategia Global A FI | 1,051.81 | N/A | Mutual Fund | FRA |
0P0000P0J7.F | CS Invm Fds 2 - Credit Suisse ( | 58.58 | N/A | Mutual Fund | FRA |
0P00000PX7.F | Ostrum SRI Cash Plus R (C) EUR | 42,973.90 | N/A | Mutual Fund | FRA |
0P00000PJ4.F | Bankinter Índice Japón R FI | 1,272.22 | 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 |
0P00000PY7.F | Lazard France Relance | 134.19 | N/A | Mutual Fund | FRA |
0P00000NJ7.F | Danske Invest Eurooppa Osake T | 0.20 | N/A | Mutual Fund | FRA |
0P00000PJ6.F | Bankinter Índice Europeo R FI | 983.02 | N/A | Mutual Fund | FRA |
0P00000PJJ.F | Bankoa Selección Estrategia 80 | 1,171.33 | N/A | Mutual Fund | FRA |
0P00000OJ7.F | DP Global Strategy L - Low B | 94.64 | N/A | Mutual Fund | FRA |
0P00000P67.F | Caixabank Bolsa Gestión Euro E | 10.37 | N/A | Mutual Fund | FRA |
0P00000XJ7.F | Santander Inverplus RF PP | 1.56 | N/A | Mutual Fund | FRA |
0P00000PH7.F | Eurovalor Mixto-70 FI | 3.64 | N/A | Mutual Fund | BAR |
0P00000PJ2.F | Bankinter Mercado Europeo II FI | 1,721.32 | N/A | Mutual Fund | FRA |
0P00000PG7.F | Caja Laboral Patrimonio FI | 13.51 | N/A | Mutual Fund | FRA |
0P00000P77.F | Bankia Garantizado Bolsa 5 FI | 11.38 | N/A | Mutual Fund | BAR |
0P00000JJ7.F | Unifond 2020-II FI | 9.90 | N/A | Mutual Fund | BAR |