0P000018LR.F | CMIG Continental European Equi | 0.00 | N/A | Mutual Fund | LSE |
0P0000182R.F | UB American Equity K", | 649.44 | N/A | Mutual Fund | FRA |
0P0000189R.F | CD 2009 PP | 6.73 | N/A | Mutual Fund | FRA |
0P0000189Z.F | Apollo Dynamisch T", | 17.75 | N/A | Mutual Fund | FRA |
0P000018GR.F | Eurizon Fund - Bond Inflation L | 142.49 | N/A | Mutual Fund | FRA |
0P0000189D.F | BNP Paribas Immobilier ISR Clas | 291.51 | N/A | Mutual Fund | FRA |
0P0000189J.F | Caser Premier 2021 PP Acc", | 19.52 | N/A | Mutual Fund | FRA |
0P0000189Q.F | Caser Premier Renta Fija PP", | 7.96 | N/A | Mutual Fund | FRA |
0P0000189U.F | Caser Julio 2021 PP Acc | 13.97 | N/A | Mutual Fund | FRA |
0P000018UR.F | HSBC Horizon 2028-2030 A", | 326.44 | N/A | Mutual Fund | FRA |
0P0000149R.F | La Previsora PP", | 23.72 | N/A | Mutual Fund | FRA |
0P0000189K.F | I-AM Allstars Balanced T", | 13.63 | N/A | Mutual Fund | FRA |
0P0000189X.F | Apollo Konservativ T", | 18.48 | N/A | Mutual Fund | FRA |
0P0000189S.F | Caser 2009 Plus PP", | 7.36 | N/A | Mutual Fund | FRA |
0P000018VR.F | Bankinter Bonos Soberanos Largo | 83.36 | N/A | Mutual Fund | FRA |
0P00001899.F | RT Active Global Trend T", | 13.95 | N/A | Mutual Fund | FRA |
0P0000189Y.F | Apollo Ausgewogen T", | 19.22 | N/A | Mutual Fund | FRA |
0P0000189T.F | Caser 2014 Plus PP", | 8.78 | N/A | Mutual Fund | FRA |
0P0000189N.F | Caser 5-Ibex PP | 6.92 | N/A | Mutual Fund | BAR |
0P0000189G.F | VPI World Invest TM T", | 75.18 | N/A | Mutual Fund | FRA |
0P0000189F.F | I-AM AllStars Opportunities T", | 13.06 | N/A | Mutual Fund | FRA |
0P0000184R.F | CT (Lux) - American Class DEH ( | 54.50 | N/A | Mutual Fund | FRA |