0P00018FPN.F | Maverick Fund B FI | 10.20 | N/A | Mutual Fund | FRA |
0P00018FPG.F | Inversabadell 25 Pyme FI | 11.93 | 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 |
0P00018FPB.F | Inversabadell 70 Empresa FI | 12.91 | N/A | Mutual Fund | FRA |
0P00018FPH.F | Sabadell Dólar Fijo Empresa FI | 16.92 | N/A | Mutual Fund | FRA |
0P00018FPM.F | Maverick Fund A FI | 9.71 | 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 |
0P00018FGE.F | VeraVita Elite Flex 8 A | 10.30 | N/A | Mutual Fund | FRA |
0P0001QFPE.F | AXA World Funds - Global Short | 103.67 | N/A | Mutual Fund | FRA |
0P00018FIE.F | Invesco Funds - Invesco Balance | 9.13 | N/A | Mutual Fund | FRA |
0P00018FPK.F | Sabadell Euro Yield Pyme FI | 20.30 | N/A | Mutual Fund | FRA |
0P00018FPE.F | Inversabadell 50 Pyme FI | 11.18 | N/A | Mutual Fund | FRA |
0P000183PE.F | Castell VV Dynamisch R | 115.34 | N/A | Mutual Fund | FRA |
0P00018FPJ.F | Sabadell Euro Yield Empresa FI | 20.58 | N/A | Mutual Fund | FRA |