0P00012KCI.F | BBVA Bonos Plazo VIII FI | 10.99 | N/A | Mutual Fund | BAR |
0P00012DVI.F | JPM US Equity All Cap A (acc) - | 118.64 | N/A | Mutual Fund | FRA |
0P00012DCL.F | Mutuafondo Bonos Financieros D | 156.41 | N/A | Mutual Fund | KOE |
0P00012DCH.F | Fidelity Funds - Fidelity Targe | 24.89 | N/A | Mutual Fund | FRA |
0P00012DCJ.F | Fidelity Funds - Fidelity Targe | 22.33 | N/A | Mutual Fund | FRA |
0P00012DCI.F | Fidelity Funds - Fidelity Targe | 22.42 | N/A | Mutual Fund | FRA |
0P00012DCF.F | Fidelity Funds - Fidelity Targe | 22.32 | N/A | Mutual Fund | FRA |
0P00012DC3.F | Richelieu Family R", | 178.07 | N/A | Mutual Fund | FRA |
0P00012DCG.F | Fidelity Funds - Fidelity Targe | 24.88 | N/A | Mutual Fund | FRA |
0P00012DCB.F | DIP European Equities A", | 16.67 | N/A | Mutual Fund | FRA |
0P00012DCE.F | Fidelity Funds - Fidelity Targe | 22.40 | N/A | Mutual Fund | FRA |
0P0001QDCI.F | Allianz Nebenwerte Deutschland | 1,087.65 | N/A | Mutual Fund | FRA |
0P00012DCS.F | BBVA Revalorización Europa II | 1.05 | N/A | Mutual Fund | FRA |
0P0001BDCI.F | Robeco QI Emerging Markets Enha | 106.56 | N/A | Mutual Fund | FRA |