0P00001C62.F | LIGA-Pax-Corporates-Union | 40.24 | N/A | Mutual Fund | FRA |
0P0000146S.F | Santander Agrario Castilla Leó | 21.17 | N/A | Mutual Fund | FRA |
0P00001492.F | ACF Plan RV Euro PP | 8.41 | N/A | Mutual Fund | FRA |
0P0000146V.F | Santander ASG Renta Variable Eu | 1.41 | N/A | Mutual Fund | FRA |
0P00001463.F | Ibercaja Gestión Evolución PP | 7.37 | N/A | Mutual Fund | FRA |
0P00001462.F | Ibercaja Gestión Audaz PP | 14.55 | N/A | Mutual Fund | FRA |
0P00001S62.F | Acatis Aktien Global Fonds B (I | 38,850.00 | N/A | Mutual Fund | FRA |
0P00001465.F | Ibercaja I Renta Fija PP | 22.80 | N/A | Mutual Fund | FRA |
0P00001461.F | Ibercaja Flexible Europa 30-50 | 9.65 | N/A | Mutual Fund | FRA |
0P00001460.F | Ibercaja Alpha PP | 6.34 | N/A | Mutual Fund | FRA |
0P000014W2.F | AXA IM Equity Trust - AXA IM Gl | 40.50 | N/A | Mutual Fund | FRA |
0P00001A62.F | DJE - Europa I (EUR) | 476.00 | N/A | Mutual Fund | FRA |