Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00000H8J.F | Evli North America B | 530.68 | N/A | Mutual Fund | HAM |
0P00000XHJ.F | Zurich Suiza PP | 8.76 | N/A | Mutual Fund | FRA |
0P00000XYJ.F | Schroder International Selectio | 72.36 | N/A | Mutual Fund | FRA |
0P00000X8Q.F | Asaja España Moderado PP | 10.44 | N/A | Mutual Fund | FRA |
0P00000X8I.F | Burgos Fuerza PP | 9.99 | N/A | Mutual Fund | FRA |
0P00000X8W.F | HSBC SRI Money ZC | 1,439.45 | N/A | Mutual Fund | FRA |
0P00000X7J.F | BlackRock Global Funds - Euro S | 11.28 | N/A | Mutual Fund | FRA |
0P00000X8O.F | Asaja Futurespaña PP | 11.24 | N/A | Mutual Fund | FRA |
0P00000X8R.F | Agroupa PP | 9.09 | N/A | Mutual Fund | FRA |
0P0000WX8J.F | HSBC Global Investment Funds - | 15.60 | N/A | Mutual Fund | FRA |
0P00000X8P.F | Asaja España Medio PP | 10.40 | N/A | Mutual Fund | FRA |
0P00000X8T.F | Asaja España Dinámico PP | 10.19 | N/A | Mutual Fund | FRA |
0P00000V8J.F | Hévéa Equilibre C | 297.65 | N/A | Mutual Fund | FRA |
0P00000X8J.F | BS Rendimiento Fijo 28 PP | 12.56 | N/A | Mutual Fund | FRA |
0P00000Q8J.F | Vega Monde Equilibre | 34.94 | N/A | Mutual Fund | PAR |
0P00000X8H.F | Santander 100 por 100 10 PP | 1.22 | N/A | Mutual Fund | FRA |