0P00019UBW.F | Bankoa BP Prime Conservador FI | 1,037.19 | N/A | Mutual Fund | FRA |
0P00019UBU.F | Bellevue Funds (Lux) Bellevue H | 231.33 | N/A | Mutual Fund | FRA |
0P0001KUBN.F | Sustainable Delphi Long-Short E | 142.71 | N/A | Mutual Fund | FRA |
0P00019UBV.F | Caixabank Garantizado Euribor I | 111.04 | N/A | Mutual Fund | FRA |
0P00019UBZ.F | LO Funds - All Roads Growth (EU | 15.58 | N/A | Mutual Fund | FRA |
0P00019UBN.F | Tocqueville Croissance Euro ISR | 185.10 | N/A | Mutual Fund | FRA |
0P00019UBT.F | Bellevue Funds (Lux) Bellevue H | 244.35 | N/A | Mutual Fund | FRA |
0P00019UBX.F | Solventis Zeus Patrimonio Globa | 10.37 | N/A | Mutual Fund | FRA |
0P00019UBY.F | Trea Cajamar Valor FI | 10.35 | N/A | Mutual Fund | FRA |
0P00019SBN.F | Abanca Garantizado Rentas Anual | 10.08 | N/A | Mutual Fund | FRA |
0P00019UNN.F | Allianz Global Investors Fund - | 99.25 | N/A | Mutual Fund | FRA |