0P00016ZNL.F | Santander Acciones Españolas C | 34.99 | N/A | Mutual Fund | FRA |
0P00016ZNK.F | Santander Renta Fija Cartera FI | 1,123.65 | N/A | Mutual Fund | FRA |
0P00016ZNJ.F | Santander Rendimiento Cartera F | 99.35 | N/A | Mutual Fund | FRA |
0P00016ZN9.F | Gestielle Profilo Cedola | 4.81 | N/A | Mutual Fund | FRA |
0P00016ZNS.F | DSC EUR Bond Fund (Ausland) A", | 1,089.79 | N/A | Mutual Fund | FRA |
0P00016TNY.F | Amundi Funds - Global Inflation | 938.68 | N/A | Mutual Fund | FRA |
0P00016ZND.F | Santalucia Quality Acciones Eur | 16.71 | N/A | Mutual Fund | FRA |
0P00016ZGY.F | Julius Baer Germany - Focus Fun | 127.04 | N/A | Mutual Fund | FRA |
0P00016ZNF.F | Santalucía Espabolsa B FI | 34.24 | N/A | Mutual Fund | FRA |
0P00016RNY.F | Hottinguer Fund - Cholet Dupont | 1,114.93 | N/A | Mutual Fund | FRA |
0P00016NZY.F | Allianz Global Investors Fund - | 1,012.44 | N/A | Mutual Fund | FRA |
0P00016ZNX.F | AXA World Funds - ACT Green Bon | 94.92 | N/A | Mutual Fund | FRA |
0P00016ZNZ.F | AXA World Funds - ACT Green Bon | 96.64 | N/A | Mutual Fund | FRA |
0P00016ZN8.F | Gestielle Cedola Target High Di | 4.62 | N/A | Mutual Fund | FRA |
0P00016ZNY.F | AXA World Funds - ACT Green Bon | 90.77 | N/A | Mutual Fund | FRA |
0P00016ZNM.F | Santander Acciones Euro Cartera | 5.76 | N/A | Mutual Fund | FRA |
0P00016ZNN.F | Santander Small Caps España Ca | 351.23 | N/A | Mutual Fund | FRA |
0P0001LZNY.F | Ailis BlackRock Balanced ESG Cl | 10.57 | N/A | Mutual Fund | FRA |
0P00016WNY.F | Evli Equity Factor Europe IB", | 178.62 | N/A | Mutual Fund | FRA |
0P0001IZNY.F | Protea Fund - Wealtheon World E | 1,186.55 | N/A | Mutual Fund | FRA |
0P0001NZNY.F | LO Funds - Fallen Angels Recove | 9.41 | N/A | Mutual Fund | FRA |
0P00016Z6Y.F | Polar Capital Funds PLC - Polar | 7.56 | N/A | Mutual Fund | FRA |