0P00015K6J.F | Autofocus Croissance Mars 2015 | 111.84 | N/A | Mutual Fund | PAR |
0P00015KUS.F | Santander Renta Fija Ahorro A | 7.01 | N/A | Mutual Fund | FRA |
0P00018KUJ.F | Credit Suisse Index Fund (CH) - | 946.73 | N/A | Mutual Fund | FRA |
0P00015KUO.F | Sabadell Dólar Fijo Plus FI | 16.66 | N/A | Mutual Fund | FRA |
0P00015KUM.F | Sabadell Bonos Euro Premier FI | 9.77 | N/A | Mutual Fund | FRA |
0P00015KUN.F | Sabadell Dólar Fijo Cartera FI | 16.98 | N/A | Mutual Fund | FRA |
0P00015KUJ.F | Sabadell Europa Bolsa ESG Premi | 13.90 | N/A | Mutual Fund | FRA |
0P00015KUU.F | La Française Systematic Multi | 87.01 | N/A | Mutual Fund | FRA |
0P00015KUT.F | Hugau Obli 3-5 D | 1,035.06 | N/A | Mutual Fund | FRA |
0P00015KLJ.F | Allianz Global Investors Fund - | 1,253.60 | N/A | Mutual Fund | FRA |
0P00015LUJ.F | Franklin Diversified Conservati | 11.02 | N/A | Mutual Fund | FRA |
0P00015KUH.F | Sabadell Europa Bolsa ESG Carte | 13.78 | N/A | Mutual Fund | FRA |
0P00015KUW.F | LuxTopic - Systematic Return B | 1,001.30 | N/A | Mutual Fund | FRA |
0P00015KUX.F | LuxTopic - Systematic Return A | 93.98 | N/A | Mutual Fund | FRA |
0P00015KUK.F | Sabadell Bonos Euro Cartera FI | 9.71 | N/A | Mutual Fund | FRA |
0P00015KUI.F | Sabadell Europa Bolsa ESG Plus | 13.16 | N/A | Mutual Fund | FRA |
0P00015KUP.F | Sabadell Dólar Fijo Premier FI | 17.13 | N/A | Mutual Fund | FRA |
0P00015KUL.F | Sabadell Bonos Euro Plus FI | 9.59 | N/A | Mutual Fund | FRA |