0P0001BMA1.F | Bankinter Premium Moderado A FI | 116.35 | N/A | Mutual Fund | FRA |
0P0001BMA2.F | Bankinter Premium Conservador A | 105.19 | N/A | Mutual Fund | FRA |
0P0001BMAB.F | QMC III Iberian Capital Fund C | 1.30 | N/A | Mutual Fund | FRA |
0P0001BKAB.F | Indosuez Funds Balanced EUR MX | 94.09 | N/A | Mutual Fund | FRA |
0P0001BMTB.F | BNP Paribas Funds Green Bond Pr | 79.21 | N/A | Mutual Fund | FRA |
0P0001BMAE.F | QMC III Iberian Capital Fund E | 1.45 | N/A | Mutual Fund | FRA |
0P0001AMAB.F | CONVERTINVEST All-Cap Convertib | 84.13 | N/A | Mutual Fund | STU |
0P0001BMA6.F | QMC III Iberian Capital Fund A | 1.25 | N/A | Mutual Fund | FRA |
0P0001BMAH.F | Sabadell Inversión Ética y So | 1,407.08 | N/A | Mutual Fund | FRA |
0P0001BMA4.F | Sabadell Inversión Ética y So | 1,341.82 | N/A | Mutual Fund | FRA |
0P0001BMA5.F | 0P0001BMA5.F | 6.33 | N/A | Mutual Fund | FRA |
0P0001BMIB.F | HBM UCITS (Lux) Funds - HBM Glo | 131.57 | N/A | Mutual Fund | FRA |
0P0001BMA0.F | 0P0001BMA0.F | 99.59 | N/A | Mutual Fund | FRA |
0P0001BIAB.F | ICG European Senior Loan Fund E | 130.23 | N/A | Mutual Fund | FRA |
0P0001BMA8.F | QMC III Iberian Capital Fund B | 1.26 | N/A | Mutual Fund | FRA |
0P0001BMA9.F | QMC III Iberian Capital Fund B | 1.29 | N/A | Mutual Fund | FRA |
0P0001BMUB.F | BNP Paribas Funds Sustainable U | 174.46 | N/A | Mutual Fund | FRA |
0P0001BMA7.F | QMC III Iberian Capital Fund A | 1.27 | N/A | Mutual Fund | FRA |
0P0001BMA3.F | Sabadell Inversión Ética y So | 1,310.46 | N/A | Mutual Fund | FRA |
0P0001BMAG.F | Sabadell Inversión Ética y So | 1,392.72 | N/A | Mutual Fund | FRA |
0P0001BMAF.F | Sabadell Inversión Ética y So | 1,413.66 | N/A | Mutual Fund | FRA |
0P0001QMAB.F | Candriam L Multi-Asset Income V | 1,617.90 | N/A | Mutual Fund | FRA |