0P00001DFZ.F | 0P00001DFZ.F | 125.38 | N/A | Mutual Fund | PAR |
0P00001B8Z.F | CS Premium Equilibrado B FI | 14.01 | N/A | Mutual Fund | FRA |
0P00001D8Z.F | Caja Segovia Enero 2013 PP | 7.53 | N/A | Mutual Fund | BAR |
0P00001E8Z.F | Trea Cajamar Patrimonio FI | 1,161.59 | N/A | Mutual Fund | FRA |
0P00001D8X.F | Santander ASG Renta Fija Corto | 6.61 | N/A | Mutual Fund | FRA |
0P00001DVZ.F | 0P00001DVZ.F | 11.26 | N/A | Mutual Fund | FRA |
0P00001D87.F | Goldman Sachs Eurozone Equity G | 1,449.83 | N/A | Mutual Fund | FRA |
0P00001D8V.F | Lyxor Gari Actions Européennes | 62.93 | N/A | Mutual Fund | FRA |
0P00000D8Z.F | Amundi Funds - Global Ecology E | 439.42 | N/A | Mutual Fund | FRA |
0P00001D82.F | Goldman Sachs Eurozone Equity G | 393.21 | N/A | Mutual Fund | FRA |
0P00001D85.F | Goldman Sachs Eurozone Equity G | 112.96 | N/A | Mutual Fund | FRA |
0P00001D8K.F | Swiss Life Funds (F) Bond Globa | 13,371.60 | N/A | Mutual Fund | FRA |
0P00001A8Z.F | Zürich Kosmos Invest A | 6.58 | N/A | Mutual Fund | FRA |
0P00001D8L.F | Triodos Fair Share Fund Inc | 37.45 | N/A | Mutual Fund | FRA |