0P0001H3L3.F | Sabadell Economía Digital Base | 21.44 | N/A | Mutual Fund | FRA |
0P0001H9LA.F | Mirabaud Emerging Market 2024 F | 84.16 | N/A | Mutual Fund | FRA |
0P000173LA.F | Swisscanto (LU) Equity Fund - S | 235.59 | N/A | Mutual Fund | FRA |
0P0001H33A.F | Danske Invest SICAV - Multi Ass | 34.20 | N/A | Mutual Fund | FRA |
0P0001H3L7.F | Sabadell Economía Digital Prem | 22.31 | N/A | Mutual Fund | FRA |
0P0001H3LF.F | Rural Bonos 2 Años Cartera FI | 1,112.16 | N/A | Mutual Fund | FRA |
0P0001H3LD.F | Rural Emergentes Renta Variable | 870.95 | N/A | Mutual Fund | FRA |
0P0001H3L5.F | Sabadell Economía Digital Empr | 22.02 | N/A | Mutual Fund | FRA |
0P0001H3L4.F | Sabadell Economía Digital Cart | 22.37 | N/A | Mutual Fund | FRA |
0P0001H3L8.F | Sabadell Economía Digital Pyme | 21.73 | N/A | Mutual Fund | FRA |
0P0001H3BA.F | Allianz Global Investors Fund - | 100,143.00 | N/A | Mutual Fund | FRA |
0P0001H3LA.F | Rural Futuro ISR Cartera FI | 715.88 | N/A | Mutual Fund | FRA |
0P0001H5LA.F | FAM Europe Equity Conviction Fu | 119.64 | N/A | Mutual Fund | FRA |
0P0001H3YA.F | LO Funds - Global Government Fu | 8.21 | N/A | Mutual Fund | FRA |
0P0001N3LA.F | Amundi S.F. - High Potential Bo | 5.32 | N/A | Mutual Fund | FRA |
0P0001HPLA.F | AMUNDI FUND SOLUTIONS - BUY & W | 50.26 | N/A | Mutual Fund | FRA |
0P0001H3LI.F | Rural Tecnológico Renta Variab | 1,352.57 | N/A | Mutual Fund | FRA |
0P0001H3LB.F | Rural Bonos Corporativos Carter | 527.66 | N/A | Mutual Fund | FRA |
0P0001O3LA.F | Ecofin Global Renewables Infras | 84.07 | N/A | Mutual Fund | FRA |
0P0001H3L6.F | Sabadell Economía Digital Plus | 22.02 | N/A | Mutual Fund | FRA |
0P0001H3LY.F | PIMCO GIS Income Fund G Retail | 10.01 | N/A | Mutual Fund | FRA |
0P0001H3LH.F | Rural Renta Variable Internacio | 1,306.57 | N/A | Mutual Fund | IOB |
0P0001H3LG.F | Rural Renta Variable España Ca | 789.05 | N/A | Mutual Fund | FRA |
0P0001H3LE.F | Rural Euro Renta Variable Carte | 842.80 | N/A | Mutual Fund | FRA |
0P0001S3LA.F | Epsilon EMU Government ESG Bond | 4.93 | N/A | Mutual Fund | FRA |