0P000019IC.F | Bankinter Pequeñas Compañías | 436.29 | N/A | Mutual Fund | FRA |
0P000019I5.F | Abante Moderado A FI", | 16.00 | N/A | Mutual Fund | FRA |
0P000019IN.F | Abante Renta FI", | 12.42 | N/A | Mutual Fund | FRA |
0P000019W5.F | AB SICAV I-Sustainable Global T | 101.78 | N/A | Mutual Fund | FRA |
0P000019IT.F | Choix Solidaire D", | 54.48 | N/A | Mutual Fund | FRA |
0P000019Y5.F | Russell Investment Company plc | 2,200.47 | N/A | Mutual Fund | FRA |
0P0000S9I5.F | Natixis International Funds (Lu | 184.31 | N/A | Mutual Fund | FRA |
0P000019II.F | Director Flexible FI", | 12.49 | N/A | Mutual Fund | FRA |
0P000019F5.F | Amundi Total Return - A EUR (C) | 74.69 | N/A | Mutual Fund | FRA |
0P00001SI5.F | Schroder International Selectio | 227.68 | N/A | Mutual Fund | FRA |
0P00001965.F | Robeco BP Global Premium Equiti | 447.75 | N/A | Mutual Fund | FRA |
0P000019IB.F | Trea Cajamar Corto Plazo A FI", | 1,286.40 | N/A | Mutual Fund | FRA |
0P000019V5.F | AB - Mortgage Income Portfolio | 13.91 | N/A | Mutual Fund | FRA |
0P00001BI5.F | New Millennium - Large Europe C | 133.99 | N/A | Mutual Fund | FRA |
0P000019IU.F | ABN AMRO European Convertibles | 441,378.62 | N/A | Mutual Fund | PAR |