0P0001KVYP.F | H2O Allegro FCP EUR NC | 144.39 | N/A | Mutual Fund | FRA |
0P0001KVRP.F | PSN Multiestrategía Renta Fija | 1.00 | N/A | Mutual Fund | FRA |
0P0001KVRT.F | Santander Índice USA FI | 175.27 | N/A | Mutual Fund | FRA |
0P0001KVRZ.F | H2O Adagio FCP EUR RC | 147.38 | N/A | Mutual Fund | FRA |
0P0001KV4P.F | BNP Paribas Perspectives Modér | 100.72 | N/A | Mutual Fund | FRA |
0P0001KJRP.F | Invesco Funds - Invesco China A | 7.07 | N/A | Mutual Fund | FRA |
0P0001KVRC.F | H2O Vivace FCP NC | 89.60 | N/A | Mutual Fund | FRA |
0P0001KVR5.F | H2O Vivace FCP RC | 60,628.30 | N/A | Mutual Fund | FRA |
0P0001KVQP.F | DWS Invest - Short Duration Inc | 97.39 | N/A | Mutual Fund | FRA |
0P0001KVRO.F | Ginvest GPS Defensive Selection | 9.09 | N/A | Mutual Fund | FRA |
0P0001KXRP.F | Truncus SRI World Value Creatio | 1,536.79 | N/A | Mutual Fund | FRA |
0P0001KORP.F | Nordea 2 - Japanese Responsible | 116.44 | N/A | Mutual Fund | FRA |
0P0001KVR9.F | H2O Vivace FCP IC | 162,966.00 | N/A | Mutual Fund | FRA |
0P0001KVRR.F | PSN Multiestrategía Renta Vari | 1.00 | N/A | Mutual Fund | FRA |
0P0001KVRQ.F | PSN Multiestrategía Renta Vari | 0.97 | N/A | Mutual Fund | FRA |
0P0001KZRP.F | Indosuez Funds Global Bonds EUR | 98.58 | N/A | Mutual Fund | FRA |
0P0001EVRP.F | CPR Invest Education Class R EU | 116.63 | N/A | Mutual Fund | FRA |
0P0001KRRP.F | RGARenta Variable Europea PP | 13.55 | N/A | Mutual Fund | FRA |