0P00001487.F | Deutsche Bank RV Global PP", | 10.45 | N/A | Mutual Fund | FRA |
0P00001A8M.F | W&W Quality Select Aktien Europ | 52.23 | N/A | Mutual Fund | FRA |
0P0000N48M.F | St. James's Place Internationa | 0.00 | N/A | Mutual Fund | ISE |
0P0000148L.F | Círculo Acciones PP", | 10.41 | N/A | Mutual Fund | FRA |
0P0000148F.F | Atlantis I PP", | 7.90 | N/A | Mutual Fund | NYQ |
0P0000148J.F | Círculo Renta Fija PP", | 7.85 | N/A | Mutual Fund | FRA |
0P0000141M.F | Caja de Jaén PP", | 8.61 | N/A | Mutual Fund | FRA |
0P0000148A.F | Plan CR Corto Plazo PP", | 6.95 | N/A | Mutual Fund | FRA |
0P0000148M.F | Plan CR Renta Variable PP", | 10.21 | N/A | Mutual Fund | FRA |
0P00001N8M.F | AMC PROFESSIONAL FUND - BCV Enh | 153.48 | N/A | Mutual Fund | FRA |
0P0000184M.F | Allianz Invest ESG Dynamisch T | 22.69 | N/A | Mutual Fund | FRA |
0P00001489.F | Caser Renta Fija PP", | 8.01 | N/A | Mutual Fund | FRA |
0P00001488.F | Deutsche Bank I PP", | 18.74 | N/A | Mutual Fund | FRA |
0P000014EM.F | HSBC Horizon 2019-2021 A | 189.67 | N/A | Mutual Fund | FRA |