0P00000WLG.F | Vanguard Global Stock Index Fun | 47.50 | N/A | Mutual Fund | FRA |
0P00000PDG.F | Gescafondo FI | 20.24 | N/A | Mutual Fund | FRA |
0P00000WDT.F | Caixabank Monetario Rendimiento | 8.22 | N/A | Mutual Fund | FRA |
0P00000WD9.F | Caser Julio 2013 PP | 7.70 | N/A | Mutual Fund | FRA |
0P00001WDG.F | Magellan A | 2,266.72 | N/A | Mutual Fund | FRA |
0P00000WDQ.F | Pastor Monetario PP | 1.22 | N/A | Mutual Fund | FRA |
0P00000HDG.F | Pro-Federal Institutionnel | 12,488.26 | N/A | Mutual Fund | PAR |
0P00000W3G.F | Caja Ingenieros Global Sustaina | 9.98 | N/A | Mutual Fund | FRA |
0P00000MDG.F | JPMorgan Funds - Europe Small C | 24.99 | N/A | Mutual Fund | FRA |
0P00000WD8.F | Caser Enero 2009 PP | 8.11 | N/A | Mutual Fund | FRA |
0P00000WDD.F | BBVA Revalorización Europa 25 | 17.37 | N/A | Mutual Fund | FRA |
0P00000WDY.F | 1000 Plus Österreich | 66.46 | N/A | Mutual Fund | FRA |
0P00000XDG.F | Kutxabank Bolsa Global PP | 10.55 | N/A | Mutual Fund | FRA |
0P00000WD1.F | Deutsche Renta Fija Premium 202 | 8.44 | N/A | Mutual Fund | FRA |
0P00000WDA.F | Caser Renta 10 PP | 7.39 | N/A | Mutual Fund | FRA |
0P00000WDG.F | 0P00000WDG.F | 14.95 | N/A | Mutual Fund | FRA |
0P00000WDH.F | 0P00000WDH.F | 13.19 | N/A | Mutual Fund | FRA |
0P00000WD5.F | BBVA Protección 2025 PP | 1.81 | N/A | Mutual Fund | FRA |
0P00000WYG.F | BlackRock Global Funds - Euro-M | 38.36 | N/A | Mutual Fund | FRA |
0P00000WDZ.F | Blue Performance | 64.88 | N/A | Mutual Fund | FRA |
0P00000KDG.F | BL-Bond Euro B EUR Acc | 88.29 | N/A | Mutual Fund | FRA |
0P00000YDG.F | Brandes Global Value Fund I Eur | 40.95 | N/A | Mutual Fund | FRA |
0P00000WDN.F | Plancaixa Invest 4 PP | 15.92 | N/A | Mutual Fund | BAR |
0P0000IWDG.F | Credit Suisse MACS Classic 20 | 127.29 | N/A | Mutual Fund | BER |
0P00000WD4.F | 0P00000WD4.F | 1.48 | N/A | Mutual Fund | BAR |