0P00014I7E.F | Kutxabank Horizonte Europa 2021 | 6.70 | N/A | Mutual Fund | FRA |
0P00014I75.F | Tenor | 111.44 | N/A | Mutual Fund | PAR |
0P00014I7F.F | Bankoa Selección Estrategia 50 | 124.22 | N/A | Mutual Fund | FRA |
0P00014IH6.F | Ostrum Global Subordinated Debt | 12,662.60 | N/A | Mutual Fund | FRA |
0P00014I73.F | Union Obli Court Terme I | 1,015,893.44 | N/A | Mutual Fund | PAR |
0P00014I7D.F | 0P00014I7D.F | 10.25 | N/A | Mutual Fund | BAR |
0P00014N76.F | High Yield and EM Bonds (EUR he | 106.83 | N/A | Mutual Fund | FRA |
0P00014I7G.F | CLASE A acción de la sociedad | 1.42 | N/A | Mutual Fund | FRA |
0P00014I74.F | Epargne Ethique Actions D", | 37.26 | N/A | Mutual Fund | FRA |
0P00014I7H.F | KAIZEN CAPITAL, SICAV, S.A. | 11.64 | N/A | Mutual Fund | FRA |
0P00016I76.F | Morgan Stanley Investment Funds | 13.14 | N/A | Mutual Fund | FRA |
0P00014I77.F | Candriam Bonds Euro High Yield | 1,599.65 | N/A | Mutual Fund | FRA |
0P00014I76.F | Ofi Invest Inflation Euro HD C | 1,058.89 | N/A | Mutual Fund | FRA |