| Account |
EUR |
Other |
| Assets |
|
|
| Assets:Benefits |
|
|
| Assets:Benefits:Edenred |
|
|
| Assets:Benefits:Edenred:TarjetaTransport |
40 |
|
| Assets:Benefits:Edenred:TicketsRestaurant |
209 |
|
| Assets:Debt |
|
|
| Assets:Debt:DeutesPerCobrar |
|
|
| Assets:Invest |
|
|
| Assets:Invest:R4 |
|
|
| Assets:Invest:R4:Amundi |
|
|
| Assets:Invest:Fund:Amundi:MSCIWRLD |
20436.50810 |
|
| Assets:Invest:Fund:Amundi:SUSTINC |
709.77780 |
|
| Assets:Invest:R4:BNP |
|
|
| Assets:Invest:Fund:BNP:DISTECH |
|
788.20245 USD |
| Assets:Invest:R4:Fidelity |
|
|
| Assets:Invest:Fund:Fidelity:GLTECH |
14143.9382 |
|
| Assets:Invest:Stock:MSFT |
|
1367.2 USD |
| Assets:Invest:Stock:PLTR |
|
160.250 USD |
| Assets:Invest:R4:Vanguard |
|
|
| Assets:Invest:Fund:Vanguard:EMMK |
2664.81727 |
|
| Assets:Liquid |
|
|
| Assets:Liquid:Caixabank |
|
|
| Assets:Liquid:Caixabank:Corrent |
18903.80 |
|
| Assets:Liquid:Estalvi:Caixabank |
12666.49 |
|
| Assets:Liquid:R4 |
|
|
| Assets:Liquid:R4:EUR |
44.04 |
|
| Assets:PersonalProperty |
|
|
| Assets:PersonalProperty:AltresPropietats |
|
|
| Assets:PersonalProperty:Cotxe |
10000 |
|
| Assets:PersonalProperty:JoiesArtCollecionables |
1250 |
|
| Assets:PersonalProperty:MetallsPreciosos |
|
|
| Assets:PersonalProperty:VivendaPrincipal |
|
|
|
81068.37137 |
2315.65245 USD |