0P000018FL.F | Amundi Funds - Strategic Bond F | 9.34 | N/A | Mutual Fund | FRA |
0P000018ME.F | CMIG Euro Bond | 0.00 | N/A | Mutual Fund | LSE |
0P000018MG.F | Cajamar Dinero PP", | 11.37 | N/A | Mutual Fund | FRA |
0P000018MI.F | Cajamar Mixto I PP", | 13.90 | N/A | Mutual Fund | FRA |
0P000015ML.F | Amundi Mega Trends VA", | 15.98 | N/A | Mutual Fund | FRA |
0P000018MT.F | Cat Previsió PP", | 16.27 | N/A | Mutual Fund | FRA |
0P000019ML.F | AXA Rosenberg Equity Alpha Trus | 28.48 | N/A | Mutual Fund | FRA |
0P000018BL.F | LLB Anleihen Schwellenländer E | 56.78 | N/A | Mutual Fund | FRA |
0P000018TL.F | Caixabank Bankia Index España | 157.25 | N/A | Mutual Fund | FRA |
0P000018MK.F | Cajamar Renta Fija PP", | 13.69 | N/A | Mutual Fund | FRA |
0P000018ML.F | Cajamar Renta Variable PP", | 19.53 | N/A | Mutual Fund | FRA |
0P000018NL.F | Schroder International Selectio | 144.58 | N/A | Mutual Fund | FRA |
0P00001WML.F | SEI Global Master Fund plc - Th | 19.55 | N/A | Mutual Fund | FRA |
0P0000187L.F | Allianz PIMCO Mortgage T | 69.40 | N/A | Mutual Fund | FRA |
0P000018MJ.F | Cajamar Mixto II PP", | 16.71 | N/A | Mutual Fund | FRA |
0P000018OL.F | Unifond Bolsa Garantizado 2020 | 8.21 | N/A | Mutual Fund | BAR |
0P0000184L.F | Allianz Invest ESG Defensiv A", | 10.78 | N/A | Mutual Fund | FRA |