0P00000D91.F | Bankinter Cesta Consolidación | 850.31 | N/A | Mutual Fund | FRA |
0P00001D93.F | Caser Magallanes PP", | 11.88 | N/A | Mutual Fund | FRA |
0P00001D95.F | Caser Gestión Valor PP", | 12.23 | N/A | Mutual Fund | FRA |
0P00001DE1.F | Amundi Inflation Monde Oblig Co | 25,892.60 | N/A | Mutual Fund | FRA |
0P00001D92.F | Caser Enero 2018 PP", | 8.04 | N/A | Mutual Fund | FRA |
0P00001D91.F | Caser Enero 2013 PP", | 7.35 | N/A | Mutual Fund | FRA |
0P00001391.F | GNB PPR/OICVM - Fundo de Invest | 30.88 | N/A | Mutual Fund | FRA |
0P00001DZ1.F | Piguet Global Fund - Internatio | 105.46 | N/A | Mutual Fund | FRA |
0P00001491.F | Europa RV PP", | 10.47 | N/A | Mutual Fund | FRA |
0P0000KD91.F | Generali Investments SICAV - SR | 119.08 | N/A | Mutual Fund | FRA |
0P00001A91.F | HWB Portfolio Plus V Acc", | 111.92 | N/A | Mutual Fund | FRA |