0P0001BMA1.F | Bankinter Premium Moderado A FI | 119.24 | N/A | Mutual Fund | FRA |
0P0001BMA5.F | 0P0001BMA5.F | 6.33 | N/A | Mutual Fund | FRA |
0P0001BMA8.F | QMC III Iberian Capital Fund B | 1.23 | N/A | Mutual Fund | FRA |
0P0001BMA0.F | Bankinter Premium Defensivo A F | 101.76 | N/A | Mutual Fund | FRA |
0P0001BMAE.F | QMC III Iberian Capital Fund E | 1.42 | N/A | Mutual Fund | FRA |
0P0001BMAB.F | QMC III Iberian Capital Fund C | 1.27 | N/A | Mutual Fund | FRA |
0P0001BMA2.F | Bankinter Premium Conservador A | 107.77 | N/A | Mutual Fund | FRA |
0P0001BMA6.F | QMC III Iberian Capital Fund A | 1.22 | N/A | Mutual Fund | FRA |
0P0001BMAH.F | Sabadell Inversión Ética y So | 1,443.23 | N/A | Mutual Fund | FRA |
0P0001BMA4.F | Sabadell Inversión Ética y So | 1,374.23 | N/A | Mutual Fund | FRA |
0P0001JMA1.F | L&G Absolute Return Bond Plus I | 1.19 | N/A | Mutual Fund | FRA |
0P0001BMA9.F | QMC III Iberian Capital Fund B | 1.26 | N/A | Mutual Fund | FRA |
0P0001BMA7.F | QMC III Iberian Capital Fund A | 1.24 | N/A | Mutual Fund | FRA |
0P0001BMAG.F | Sabadell Inversión Ética y So | 1,427.97 | N/A | Mutual Fund | FRA |
0P0001BMA3.F | Sabadell Inversión Ética y So | 1,341.43 | N/A | Mutual Fund | FRA |
0P0001BMAF.F | Sabadell Inversión Ética y So | 1,450.35 | N/A | Mutual Fund | FRA |
0P0001BPA1.F | SEI Global Master Fund plc - Th | 20.31 | N/A | Mutual Fund | FRA |