0P00016ZNL.F | Santander Acciones Españolas C | 32.69 | N/A | Mutual Fund | FRA |
0P00016ZNK.F | Santander Renta Fija Cartera FI | 1,088.41 | N/A | Mutual Fund | FRA |
0P00016ZNJ.F | 0P00016ZNJ.F | 98.32 | N/A | Mutual Fund | FRA |
0P00016ZN9.F | Gestielle Profilo Cedola | 4.81 | N/A | Mutual Fund | FRA |
0P0001LZNN.F | FTGF ClearBridge US Value Fund | 150.56 | N/A | Mutual Fund | FRA |
0P00016ZNS.F | DSC EUR Bond Fund (Ausland) A | 1,067.95 | N/A | Mutual Fund | FRA |
0P00016MNN.F | SSGA Lux SICAV - State Street E | 13.91 | N/A | Mutual Fund | FRA |
0P00016ZND.F | Santalucía Eurobolsa B FI | 16.43 | N/A | Mutual Fund | FRA |
0P00016ZNZ.F | AXA World Funds - ACT Green Bon | 92.73 | N/A | Mutual Fund | FRA |
0P00016ZNX.F | AXA World Funds - ACT Green Bon | 91.14 | N/A | Mutual Fund | FRA |
0P00016ZN8.F | Gestielle Cedola Target High Di | 4.62 | N/A | Mutual Fund | FRA |
0P00016ZNN.F | Santander Small Caps España Ca | 340.60 | N/A | Mutual Fund | FRA |
0P00016ZNM.F | Santander Acciones Euro Cartera | 5.60 | N/A | Mutual Fund | FRA |
0P0001IZNN.F | AB - Emerging Markets Low Volat | 136.35 | N/A | Mutual Fund | FRA |
0P00016ZNY.F | AXA World Funds - ACT Green Bon | 87.27 | N/A | Mutual Fund | FRA |
0P0001GZNN.F | Ninety One Global Strategy Fund | 36.51 | N/A | Mutual Fund | FRA |
0P00016ZNF.F | Santalucía Espabolsa B FI | 34.24 | N/A | Mutual Fund | FRA |
0P00016ZBN.F | Robeco QI Global Multi-Factor E | 177.18 | N/A | Mutual Fund | FRA |