0P00001B5K.F | MFS Meridian Funds - Global Tot | 26.12 | N/A | Mutual Fund | FRA |
0P0000175K.F | Kathrein Euro Bond (R) T | 179.93 | N/A | Mutual Fund | PAR |
0P0000145Y.F | Generali Renta Fija PP | 7.44 | N/A | Mutual Fund | FRA |
0P0000145F.F | ODDO BHF Sustainable Euro Corpo | 11.08 | N/A | Mutual Fund | FRA |
0P0000145L.F | CABK Oportunidad PP | 16.60 | N/A | Mutual Fund | FRA |
0P0000145W.F | Generali Mixto Renta Fija PP | 11.02 | N/A | Mutual Fund | FRA |
0P0000165K.F | Raiffeisenfonds-Wachstum VT | 210.70 | N/A | Mutual Fund | FRA |
0P0000185K.F | CT (Lux) - Asian Equity Income | 41.39 | N/A | Mutual Fund | FRA |
0P0000145X.F | Generali Mixto Renta Variable | 9.66 | N/A | Mutual Fund | FRA |
0P0000145I.F | Santander Renta Variable USA PP | 1.76 | N/A | Mutual Fund | FRA |
0P0000145K.F | CABK RV Emergente PP | 23.67 | N/A | Mutual Fund | FRA |
0P0000195K.F | GS&P Fonds Family Business R | 164.50 | N/A | Mutual Fund | FRA |
0P0000145Z.F | Ibercaja Ahorro Renta Fija PP | 8.30 | N/A | Mutual Fund | FRA |
0P00001451.F | BNY Mellon Global Funds PLC - B | 3.78 | N/A | Mutual Fund | FRA |