0P00000TW2.F | Anima Fix Emergenti A | 15.78 | N/A | Mutual Fund | MIL |
0P00000WT3.F | Penedès Pensió Euroborsa 100 | 0.72 | N/A | Mutual Fund | FRA |
0P00000GT2.F | KBC Equity Fund - New Asia Clas | 624.57 | N/A | Mutual Fund | FRA |
0P00000W42.F | Fibanc PP | 2,380.34 | N/A | Mutual Fund | FRA |
0P00000WS2.F | Duero Tranquilidad III PP | 6.69 | N/A | Mutual Fund | FRA |
0P00000WT5.F | Penedès Pensió Creixent PP | 13.74 | N/A | Mutual Fund | FRA |
0P00000WT1.F | Penedès Pensió Mixt PP | 0.64 | N/A | Mutual Fund | FRA |
0P00000WT2.F | Penedès Pensió Borsa PP | 0.96 | N/A | Mutual Fund | FRA |
0P00000WTY.F | A&G Equilibrado PP | 12.07 | N/A | Mutual Fund | FRA |
0P00000WTZ.F | A&G Variable PP | 10.96 | N/A | Mutual Fund | FRA |
0P00000WC2.F | PIMCO GIS Euro Bond Fund Invest | 15.67 | N/A | Mutual Fund | FRA |
0P00000WT0.F | Penedès Pensió Variable Mixt | 0.59 | N/A | Mutual Fund | FRA |
0P00000WT4.F | Casermed Protección 9 PP | 11.96 | N/A | Mutual Fund | FRA |
0P00000WL2.F | Kyoseil Allocation | 19.17 | N/A | Mutual Fund | FRA |
0P00000W12.F | Burgos Afianza PP | 12.25 | N/A | Mutual Fund | FRA |
0P00000WK2.F | PIMCO GIS Total Return Bond Fun | 19.97 | N/A | Mutual Fund | FRA |
0P00000NT2.F | SEB Optimix Substanz B | 30.03 | N/A | Mutual Fund | FRA |
0P00000UT2.F | SB Aktien Europa T | 17.29 | N/A | Mutual Fund | FRA |
0P00000W22.F | BNP PARIBAS Renta Variable Mix | 0.79 | N/A | Mutual Fund | BAR |