0P00001D1L.F | Janus Henderson Horizon Pan Eur | 64.64 | N/A | Mutual Fund | FRA |
0P00001D8Z.F | Caja Segovia Enero 2013 PP | 7.53 | N/A | Mutual Fund | BAR |
0P00001D8X.F | Santander ASG Renta Fija Corto | 6.61 | N/A | Mutual Fund | FRA |
0P0000148L.F | Círculo Acciones PP | 10.38 | N/A | Mutual Fund | FRA |
0P00001DQL.F | ESPA BOND EURO TREND A | 102.78 | N/A | Mutual Fund | FRA |
0P00001D87.F | Goldman Sachs Eurozone Equity G | 1,449.83 | N/A | Mutual Fund | FRA |
0P00001D8V.F | Lyxor Gari Actions Européennes | 62.93 | N/A | Mutual Fund | FRA |
0P00001D82.F | Goldman Sachs Eurozone Equity G | 393.21 | N/A | Mutual Fund | FRA |
0P00001D85.F | Goldman Sachs Eurozone Equity G | 112.96 | N/A | Mutual Fund | FRA |
0P00001V8L.F | Pictet-EUR Bonds Z | 571.36 | N/A | Mutual Fund | FRA |
0P00001D8K.F | Swiss Life Funds (F) Bond Globa | 13,371.60 | N/A | Mutual Fund | FRA |
0P0000SD8L.F | UniInstitutional EM Corporate B | 80.60 | N/A | Mutual Fund | FRA |
0P00001N8L.F | AMC PROFESSIONAL FUND - BCV Enh | 148.26 | N/A | Mutual Fund | FRA |
0P00001D8L.F | Triodos Fair Share Fund Inc | 37.45 | N/A | Mutual Fund | FRA |