0P0001LJPL.F | MAM Lauxera Healthcare Growth F | 21.29 | N/A | Mutual Fund | FRA |
0P0001LJPI.F | Spanish Direct Leasing Fund II | 1,092.17 | N/A | Mutual Fund | FRA |
0P0001LJPN.F | MAM Lauxera Healthcare Growth F | 10,807.80 | N/A | Mutual Fund | FRA |
0P0001LJPF.F | Santander Future Wealth Cartera | 135.29 | N/A | Mutual Fund | FRA |
0P0001LJP3.F | Neuberger Berman Next Generatio | 10.66 | N/A | Mutual Fund | FRA |
0P0001LJP1.F | Caixabank Bonos Subordinados Ca | 6.40 | N/A | Mutual Fund | FRA |
0P0001LJPG.F | Spanish Direct Leasing Fund II | 1,078.37 | N/A | Mutual Fund | FRA |
0P0001LNPL.F | Amundi Obligaterme 2023 ESR Ass | 122.00 | N/A | Mutual Fund | FRA |
0P0001LJPT.F | JSS Sustainable Equity - SDG Op | 117.46 | N/A | Mutual Fund | FRA |
0P0001QJPL.F | Chatrier Value Fund B EUR | 104.36 | N/A | Mutual Fund | FRA |
0P0001LJPA.F | CLASE R participación del fond | 10.94 | N/A | Mutual Fund | FRA |
0P0001L9PL.F | Pictet-Chinese Local Currency D | 114.91 | N/A | Mutual Fund | FRA |
0P0001LIPL.F | ERES Allocation ETF M", | 34.38 | N/A | Mutual Fund | FRA |
0P00019JPL.F | Core Series - Core Target Alloc | 7.64 | N/A | Mutual Fund | FRA |
0P0001LJPD.F | Santalucía Renta Variable EEUU | 13.13 | N/A | Mutual Fund | FRA |
0P0001LJPC.F | Santalucía Renta Variable EEUU | 13.75 | N/A | Mutual Fund | FRA |
0P0001LPJL.F | Allianz Global Investors Fund - | 1,117.21 | N/A | Mutual Fund | FRA |
0P0001LJPE.F | Santalucía Renta Variable EEUU | 11.02 | N/A | Mutual Fund | FRA |
0P0001LZPL.F | IUP Zennor Japan F EUR Acc", | 156.93 | N/A | Mutual Fund | FRA |
0P00017JPL.F | Anima Europa B", | 8.20 | N/A | Mutual Fund | FRA |
0P0001LJP9.F | CLASE R participación del fond | 2.17 | N/A | Mutual Fund | FRA |
0P0001LJPH.F | Spanish Direct Leasing Fund II | 1,092.81 | N/A | Mutual Fund | FRA |