0P0001H4S3.F | Goldman Sachs Euro Liquid Reser | 10,374.30 | N/A | Mutual Fund | FRA |
0P0001H4W1.F | Mutuafondo Renta Variable Inter | 282.25 | N/A | Mutual Fund | FRA |
0P0001H4WA.F | Legg Mason Western Asset Divers | 96.05 | N/A | Mutual Fund | FRA |
0P0001H4W3.F | Rural Renta Fija 5 Cartera FI | 884.28 | N/A | Mutual Fund | LSE |
0P0001H4W8.F | Caixabank Bolsa USA Extra FI | 12.26 | N/A | Mutual Fund | FRA |
0P0001H413.F | dVAM Balanced Active PCP EUR B1 | 11.83 | N/A | Mutual Fund | FRA |
0P0001H4W0.F | Mutuafondo Bolsa Europea L FI | 203.28 | N/A | Mutual Fund | FRA |
0P0001H4W7.F | Caixabank Bolsa USA Divisa Cubi | 10.29 | N/A | Mutual Fund | FRA |
0P0001H4V3.F | ACUMEN Capital Protection Portf | 88.26 | N/A | Mutual Fund | FRA |
0P0001E4W3.F | R-co Conviction High Yield Euro | 1,256.75 | N/A | Mutual Fund | FRA |
0P0001H4W5.F | Mutuafondo Crecimiento L FI | 119.07 | N/A | Mutual Fund | FRA |
0P0001H4W2.F | Mutuafondo Valores Small & Mid | 436.37 | N/A | Mutual Fund | FRA |
0P0001H4W4.F | Mutuafondo Bolsas Emergentes L | 456.52 | N/A | Mutual Fund | FRA |
0P0001HBW3.F | Mediobanca Global Multimanager | 5.80 | N/A | Mutual Fund | FRA |
0P0001H8W3.F | BlackRock Global Funds - Future | 15.33 | N/A | Mutual Fund | FRA |
0P0001HVW3.F | Equi-Allocation Patrimoine I | 1,130.45 | N/A | Mutual Fund | FRA |
0P0001H43W.F | Man Numeric China A Equity Fund | 113.18 | N/A | Mutual Fund | FRA |
0P0001H4W6.F | Bankinter Mixto 20 Europa A FI | 101.33 | N/A | Mutual Fund | FRA |