0P00000W4F.F | Caminos Bolsa PP | 7.32 | N/A | Mutual Fund | FRA |
0P00000Y45.F | DNCA Value Europe C | 306.52 | N/A | Mutual Fund | FRA |
0P00000YAF.F | BBVA Previsión PP | 30.75 | N/A | Mutual Fund | FRA |
0P0000HY4F.F | Pictet-Emerging Local Currency | 163.69 | N/A | Mutual Fund | FRA |
0P00000Y4F.F | Ofi Invest ESG Multi Réactif C | 164.72 | N/A | Mutual Fund | FRA |
0P00000Y4O.F | KBC Equity Fund - High Dividend | 1,054.22 | N/A | Mutual Fund | FRA |
0P00000Y49.F | CABK Selección | 24.35 | N/A | Mutual Fund | FRA |
0P0000YY4F.F | JPMorgan Investment Funds - Inc | 63.72 | N/A | Mutual Fund | FRA |
0P00000Y4P.F | KBC Equity Fund - High Dividend | 1,936.83 | N/A | Mutual Fund | FRA |
0P00000YQF.F | Templeton Global Bond (Euro) Fu | 13.42 | N/A | Mutual Fund | FRA |
0P00000H4F.F | HSBC Oblig Euro AD | 43.12 | N/A | Mutual Fund | PAR |
0P00000Y4S.F | Burgos Responsable PP | 11.42 | N/A | Mutual Fund | BAR |