0P00019ZSE.F | Gestión Boutique VII Gesfund A | 156.65 | N/A | Mutual Fund | FRA |
0P0001IZS4.F | JPMorgan Funds - Emerging Marke | 101.64 | N/A | Mutual Fund | STU |
0P00019ZST.F | VAG-Weltzins-INVEST | 69.99 | N/A | Mutual Fund | FRA |
0P00019ZS7.F | Caixabank RF Duración Negativa | 6.17 | N/A | Mutual Fund | FRA |
0P00019ZSF.F | Gestión Boutique VII Timeline | 54.98 | N/A | Mutual Fund | FRA |
0P00019ZSG.F | Gestión Boutique VII Value Sys | 122.77 | N/A | Mutual Fund | FRA |
0P00019ZT4.F | CPR Invest - Climate Action Eur | 126.28 | N/A | Mutual Fund | FRA |
0P00019ZS4.F | Pictet-Short Term Emerging Corp | 59.53 | N/A | Mutual Fund | FRA |
0P00019ZSD.F | Gestión Boutique VII Backtrade | 63.32 | N/A | Mutual Fund | FRA |
0P00019ZA4.F | DPAM L Bonds - Corporate EUR P | 25,464.20 | N/A | Mutual Fund | FRA |
0P00019IS4.F | JPM US Smaller Companies C (acc | 136.87 | N/A | Mutual Fund | FRA |
0P00019ZSC.F | Esfera II Allroad FI | 67.00 | N/A | Mutual Fund | FRA |
0P00019ZC4.F | Caixabank Bolsa Selección USA | 13.58 | N/A | Mutual Fund | FRA |
0P00019ZS6.F | UBS (Lux) Equity SICAV - Global | 131.25 | N/A | Mutual Fund | FRA |
0P0001RZS4.F | Axiom 2027 ZC Eur | 1,074.71 | N/A | Mutual Fund | FRA |