0P000019IC.F | Bankinter Pequeñas Compañías | 434.70 | N/A | Mutual Fund | FRA |
0P0000196C.F | Bankinter Kilimanjaro FI | 102.50 | N/A | Mutual Fund | BAR |
0P000019I5.F | Abante Moderado A FI", | 15.85 | N/A | Mutual Fund | FRA |
0P000019II.F | Director Flexible FI", | 12.51 | N/A | Mutual Fund | FRA |
0P000019IT.F | Choix Solidaire D", | 54.10 | N/A | Mutual Fund | FRA |
0P000019IN.F | Abante Renta FI", | 12.31 | N/A | Mutual Fund | FRA |
0P00001UIC.F | Vermögensbaustein – defensiv | 108.31 | N/A | Mutual Fund | FRA |
0P00001BIC.F | JPMorgan Funds - Pacific Equity | 23.64 | N/A | Mutual Fund | FRA |
0P000019EC.F | Amundi Responsible Investing - | 1,569.51 | N/A | Mutual Fund | FRA |
0P000019IB.F | Trea Cajamar Corto Plazo A FI", | 1,281.30 | N/A | Mutual Fund | FRA |
0P000019SC.F | RWS-Ertrag A", | 15.77 | N/A | Mutual Fund | FRA |
0P000019BC.F | Russell Investment Company plc | 14.76 | N/A | Mutual Fund | FRA |
0P000019IU.F | ABN AMRO European Convertibles | 441,378.62 | N/A | Mutual Fund | PAR |