0P0001L3LF.F | Trea SICAV - Trea Fixed Income | 8.92 | N/A | Mutual Fund | FRA |
0P0001HNLF.F | CM-AM SICAV - CM-AM Convertible | 15.88 | N/A | Mutual Fund | FRA |
0P0001H3L3.F | Sabadell Economía Digital Base | 21.48 | N/A | Mutual Fund | FRA |
0P0001HPLF.F | Schroder Special Situations Fun | 73.83 | N/A | Mutual Fund | FRA |
0P0001H3L7.F | Sabadell Economía Digital Prem | 22.35 | N/A | Mutual Fund | FRA |
0P0001H5LF.F | FAM Asia Pacific Conviction Fun | 104.40 | N/A | Mutual Fund | FRA |
0P0001H3LF.F | Rural Bonos 2 Años Cartera FI | 1,112.16 | N/A | Mutual Fund | FRA |
0P0001H3L5.F | Sabadell Economía Digital Empr | 22.05 | N/A | Mutual Fund | FRA |
0P0001H3LD.F | Rural Emergentes Renta Variable | 868.83 | N/A | Mutual Fund | FRA |
0P0001H3L8.F | Sabadell Economía Digital Pyme | 21.76 | N/A | Mutual Fund | FRA |
0P0001H3L4.F | Sabadell Economía Digital Cart | 22.41 | N/A | Mutual Fund | FRA |
0P0001H3LA.F | Rural Futuro ISR Cartera FI | 714.07 | N/A | Mutual Fund | FRA |
0P0001H33F.F | TCM Global Emerging High Divide | 116.81 | N/A | Mutual Fund | FRA |
0P0001O3LF.F | Lazard Digital Health Fund A Ac | 71.54 | N/A | Mutual Fund | FRA |
0P0001H3L6.F | Sabadell Economía Digital Plus | 22.05 | N/A | Mutual Fund | FRA |
0P0001H3LB.F | Rural Bonos Corporativos Carter | 527.20 | N/A | Mutual Fund | FRA |
0P0001H3UF.F | Novasnom | 187.78 | N/A | Mutual Fund | FRA |
0P0001H3LI.F | Rural Tecnológico Renta Variab | 1,351.47 | 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 | 1,302.42 | N/A | Mutual Fund | IOB |
0P0001H3LE.F | Rural Euro Renta Variable Carte | 846.88 | N/A | Mutual Fund | FRA |
0P0001H3LG.F | Rural Renta Variable España Ca | 796.17 | N/A | Mutual Fund | FRA |
0P0001HSLF.F | Raiffeisen-PAXetBONUM-Aktien (R | 173.64 | N/A | Mutual Fund | FRA |
0P0001S3LF.F | Epsilon Euro Corporate Hgh Yld | 5.36 | N/A | Mutual Fund | FRA |