0P0000193N.F | Danske Invest China T", | 1.17 | N/A | Mutual Fund | FRA |
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 |
0P000019IT.F | Choix Solidaire D", | 54.48 | N/A | Mutual Fund | FRA |
0P000019II.F | Director Flexible FI", | 12.49 | N/A | Mutual Fund | FRA |
0P000019XN.F | Amundi Funds - Global Macro Bon | 103.02 | N/A | Mutual Fund | FRA |
0P00001TIN.F | ING Multi-Strategy Pure Bonds P | 705.29 | N/A | Mutual Fund | FRA |
0P000019IB.F | Trea Cajamar Corto Plazo A FI", | 1,286.40 | N/A | Mutual Fund | FRA |
0P000019TN.F | AB - American Income Portfolio | 28.75 | N/A | Mutual Fund | FRA |
0P000019YN.F | AB - Global Real Estate Securit | 25.63 | N/A | Mutual Fund | FRA |
0P000019IU.F | ABN AMRO European Convertibles | 441,378.62 | N/A | Mutual Fund | PAR |