0P00000WFP.F | First FI Quality | 98.01 | N/A | Mutual Fund | FRA |
0P00000WFJ.F | ROYALTY INVERSIONES, SICAV, S. | 11.94 | N/A | Mutual Fund | JPX |
0P00000CFH.F | Amundi Euro Liquidity-Rated SRI | 1,099,500.00 | N/A | Mutual Fund | FRA |
0P00000W6H.F | Vanguard U.S. Government Bond I | 86.53 | N/A | Mutual Fund | FRA |
0P00000WFC.F | SOLTAJA SICAV, S.A. | 10.38 | N/A | Mutual Fund | BAR |
0P00000WF9.F | IRADIER INVERSIONES, SICAV, S. | 11.73 | N/A | Mutual Fund | FRA |
0P00000WFH.F | ZOOM INVERSIONES, SICAV, S.A. | 18.46 | N/A | Mutual Fund | FRA |
0P00000WFB.F | MAKER INVERSIONES SICAV S.A. | 11.98 | N/A | Mutual Fund | FRA |
0P00000WSH.F | Duero Agrario Castilla León PP | 9.25 | N/A | Mutual Fund | FRA |
0P00000W4H.F | March Pensión 80/20 PP | 24.61 | N/A | Mutual Fund | FRA |
0P00000WFI.F | REPORT INVERSIONES, SICAV, S.A. | 0.22 | N/A | Mutual Fund | FRA |
0P00000WF5.F | INVERSIONES LUTIMO, SICAV, S.A. | 9.63 | N/A | Mutual Fund | FRA |
0P00000WF4.F | FACTOR INVERSIONES, S.A., SICAV | 11.29 | N/A | Mutual Fund | FRA |
0P00000WFD.F | MOBINVER, SICAV, S.A. | 29.66 | N/A | Mutual Fund | FRA |
0P00000WFT.F | Capital Group Global Equity Fun | 40.40 | N/A | Mutual Fund | FRA |
0P00000WDH.F | 0P00000WDH.F | 13.19 | N/A | Mutual Fund | FRA |
0P00000WFF.F | ZANETT INVERSIONES, SICAV, S.A. | 7.61 | N/A | Mutual Fund | FRA |
0P00000WF1.F | CATIMSA INVERSIONES, SICAV, S. | 8.25 | N/A | Mutual Fund | FRA |
0P00000WIH.F | Private Banking Premium Chance | 171.06 | N/A | Mutual Fund | FRA |
0P00000WAH.F | Schroder International Selectio | 23.54 | N/A | Mutual Fund | FRA |