0P00018FPN.F | Maverick Fund B FI | 10.20 | N/A | Mutual Fund | FRA |
0P00018FPG.F | Inversabadell 25 Pyme FI | 11.86 | N/A | Mutual Fund | FRA |
0P00018FWH.F | Claresco Allocation Flexible P | 198.46 | N/A | Mutual Fund | FRA |
0P00018FPI.F | Sabadell Dólar Fijo Pyme FI | 16.54 | N/A | Mutual Fund | FRA |
0P00018OPH.F | ANIMA Italian Bond Silver EUR A | 4.44 | N/A | Mutual Fund | FRA |
0P00018FPL.F | Japan Deep Value Fund FI | 22.47 | N/A | Mutual Fund | FRA |
0P00018FPC.F | Inversabadell 70 Pyme FI | 12.43 | N/A | Mutual Fund | FRA |
0P00018FPM.F | Maverick Fund A FI | 9.71 | N/A | Mutual Fund | FRA |
0P00018FPH.F | Sabadell Dólar Fijo Empresa FI | 16.88 | N/A | Mutual Fund | FRA |
0P00018FPB.F | Inversabadell 70 Empresa FI | 12.84 | N/A | Mutual Fund | FRA |
0P00018FPD.F | Inversabadell 50 Empresa FI | 11.47 | N/A | Mutual Fund | FRA |
0P00018YPH.F | Pharus SICAV - Europe Total Ret | 131.75 | N/A | Mutual Fund | FRA |
0P00018FPF.F | Inversabadell 25 Empresa FI | 12.22 | N/A | Mutual Fund | FRA |
0P00018FPK.F | Sabadell Euro Yield Pyme FI | 20.27 | N/A | Mutual Fund | FRA |
0P00018FPE.F | Inversabadell 50 Pyme FI | 11.12 | N/A | Mutual Fund | FRA |
0P00018HPH.F | Allianz Global Investors Fund - | 110.65 | N/A | Mutual Fund | FRA |
0P0001QFPH.F | AXA World Funds - US Dynamic Hi | 111.03 | N/A | Mutual Fund | FRA |
0P00018FGH.F | VeraVita Prospettiva Rendimento | 10.51 | N/A | Mutual Fund | FRA |
0P00018FPJ.F | Sabadell Euro Yield Empresa FI | 20.56 | N/A | Mutual Fund | FRA |