0P00018FPG.F | Inversabadell 25 Pyme FI | 11.93 | N/A | Mutual Fund | FRA |
0P00018FPN.F | Maverick Fund B FI | 10.20 | N/A | Mutual Fund | FRA |
0P00018FPI.F | Sabadell Dólar Fijo Pyme FI | 16.59 | N/A | Mutual Fund | FRA |
0P00018FPL.F | Japan Deep Value Fund FI | 22.53 | N/A | Mutual Fund | FRA |
0P00018FPC.F | Inversabadell 70 Pyme FI | 12.51 | N/A | Mutual Fund | FRA |
0P0001CFPD.F | First Sentier Responsible Liste | 12.68 | N/A | Mutual Fund | FRA |
0P00018FPH.F | Sabadell Dólar Fijo Empresa FI | 16.92 | N/A | Mutual Fund | FRA |
0P00018CPD.F | Morgan Stanley Investment Funds | 27.19 | N/A | Mutual Fund | FRA |
0P00018FPM.F | Maverick Fund A FI | 9.71 | N/A | Mutual Fund | FRA |
0P00018FPB.F | Inversabadell 70 Empresa FI | 12.91 | N/A | Mutual Fund | FRA |
0P0001OFPD.F | Champions Select Dynamic VD | 140.39 | N/A | Mutual Fund | FRA |
0P00018FPD.F | Inversabadell 50 Empresa FI | 11.54 | N/A | Mutual Fund | FRA |
0P00018FPF.F | Inversabadell 25 Empresa FI | 12.29 | N/A | Mutual Fund | FRA |
0P00018FPK.F | Sabadell Euro Yield Pyme FI | 20.30 | N/A | Mutual Fund | FRA |
0P0001QFPD.F | AXA World Funds - Global Optima | 111.70 | N/A | Mutual Fund | FRA |
0P00018HPD.F | Allianz Global Investors Fund - | 212.13 | N/A | Mutual Fund | FRA |
0P00018FPE.F | Inversabadell 50 Pyme FI | 11.18 | N/A | Mutual Fund | FRA |
0P00018FID.F | Invesco Funds - Invesco Balance | 9.51 | N/A | Mutual Fund | FRA |
0P00018YPD.F | Pharus SICAV - Europe Total Ret | 121.26 | N/A | Mutual Fund | FRA |
0P00018FPJ.F | Sabadell Euro Yield Empresa FI | 20.58 | N/A | Mutual Fund | FRA |
0P00018FVD.F | HSBC Global Investment Funds - | 7.98 | N/A | Mutual Fund | FRA |