0P0001E397.F | BBVA Plan Destino Jubilación P | 1.04 | N/A | Mutual Fund | FRA |
0P0001839E.F | PIMCO Funds Ireland PLC - Globa | 11.16 | N/A | Mutual Fund | FRA |
0P00018L97.F | BlackRock Strategic Funds - Glo | 122.61 | N/A | Mutual Fund | FRA |
0P0001839H.F | Edgewood L Select US Select Gro | 288.11 | N/A | Mutual Fund | FRA |
0P00018397.F | Cleome Index EMU Equities C EUR | 265.73 | N/A | Mutual Fund | FRA |
0P00018A97.F | Intesa Synthesis Mix 20", | 10.35 | N/A | Mutual Fund | FRA |
0P0001839Q.F | Ibercaja Global Brands B FI", | 10.62 | N/A | Mutual Fund | FRA |
0P0001839P.F | Ibercaja Global Brands A FI", | 9.87 | N/A | Mutual Fund | FRA |
0P00018367.F | Ibercaja Europa Star B FI", | 8.67 | N/A | Mutual Fund | FRA |
0P00018497.F | Acticcia Vie 90 N°4 C", | 112.55 | N/A | Mutual Fund | FRA |
0P00018398.F | Cleome Index EMU Equities C EUR | 225.72 | N/A | Mutual Fund | FRA |
0P00018297.F | DNCA Invest Evolutif Class SI s | 135.55 | N/A | Mutual Fund | FRA |
0P0001Q397.F | TM Tellworth UK Select Fund - C | 1.07 | N/A | Mutual Fund | FRA |