0P0001DFFP.F | M&G (Lux) Episode Macro Fund EU | 14.11 | N/A | Mutual Fund | FRA |
0P0001DFMP.F | M&G (Lux) Global Dividend Fund | 17.11 | N/A | Mutual Fund | FRA |
0P0001DFDB.F | Rural Sostenible Decidido Está | 369.67 | N/A | Mutual Fund | FRA |
0P0001DFOP.F | M&G (Lux) Japan Fund EUR C Acc | 31.40 | N/A | Mutual Fund | FRA |
0P0001DFDF.F | Mutuafondo Flexibilidad A FI", | 116.29 | N/A | Mutual Fund | FRA |
0P0001DFNP.F | M&G (Lux) Emerging Markets Bond | 10.67 | N/A | Mutual Fund | FRA |
0P0001DFDM.F | Sabadell Bonos Flotantes Euro C | 10.49 | N/A | Mutual Fund | FRA |
0P0001DFKP.F | M&G (Lux) Short Dated Corporate | 9.46 | N/A | Mutual Fund | FRA |
0P0001HFDP.F | Aviva Investors - Emerging Mark | 1,109.97 | N/A | Mutual Fund | FRA |
0P0001DFD6.F | Renta 4 Pegasus P FI", | 16.81 | N/A | Mutual Fund | FRA |
0P0001DFDK.F | Mutuafondo Evolución L FI", | 107.56 | N/A | Mutual Fund | TAI |
0P0001DFDO.F | Sabadell Bonos Flotantes Euro P | 10.39 | N/A | Mutual Fund | FRA |
0P0001DFDN.F | Sabadell Bonos Flotantes Euro E | 10.39 | N/A | Mutual Fund | FRA |
0P0001DFDP.F | Sabadell Bonos Flotantes Euro P | 10.46 | N/A | Mutual Fund | FRA |
0P0001DFD0.F | BNP Paribas Portfolio Max 45 L | 11.65 | N/A | Mutual Fund | FRA |
0P0001DFEP.F | M&G (Lux) Global Themes Fund EU | 14.96 | N/A | Mutual Fund | FRA |
0P0001DFDE.F | Mutuafondo Equilibrio L FI", | 113.55 | N/A | Mutual Fund | FRA |
0P0001DFDD.F | Mutuafondo Equilibrio F FI", | 116.89 | N/A | Mutual Fund | FRA |
0P0001DFD8.F | March Flexible Max 30 L FI", | 8.53 | N/A | Mutual Fund | FRA |
0P0001DFD5.F | Renta 4 Pegasus I FI", | 16.66 | N/A | Mutual Fund | FRA |
0P0001DFD1.F | March Portfolio Max 25 B FI | 13.25 | N/A | Mutual Fund | FRA |
0P0001DFDI.F | Mutuafondo Evolución A FI", | 103.49 | N/A | Mutual Fund | FRA |
0P0001DFDQ.F | Sabadell Bonos Flotantes Euro P | 10.33 | N/A | Mutual Fund | FRA |
0P0001DFDG.F | Mutuafondo Flexibilidad F FI", | 124.65 | N/A | Mutual Fund | FRA |
0P0001DFDC.F | Mutuafondo Equilibrio A FI", | 109.75 | N/A | Mutual Fund | FRA |