0P00001PBJ.F | Cosmos | 180.73 | N/A | Mutual Fund | NCM |
0P00001WBJ.F | Lux-Pension 25% | 164.22 | N/A | Mutual Fund | FRA |
0P00001PBC.F | TERTON INVERSIONES, SICAV, S.A. | 0.01 | N/A | Mutual Fund | FRA |
0P00001BBJ.F | CamGestion Capi Oblig Classic | 151.91 | N/A | Mutual Fund | FRA |
0P00001P9J.F | CIBRAN INVERSIONES, SICAV, S.A. | 0.02 | N/A | Mutual Fund | FRA |
0P00001PBE.F | BMO High Income Bond Fund A Ne | 4.86 | N/A | Mutual Fund | ISE |
0P00001PBM.F | Planet | 202.73 | N/A | Mutual Fund | FRA |
0P00001PBL.F | Galaxy | 314.80 | N/A | Mutual Fund | FRA |
0P00001PBD.F | TREA RENTA FIJA FLEXIBLE, S. I. | 13.00 | N/A | Mutual Fund | FRA |
0P00001OBJ.F | Mediolanum Best Brands Global H | 7.49 | N/A | Mutual Fund | FRA |
0P00001PHJ.F | KBC Master Fund - Bonds Dis | 563.10 | N/A | Mutual Fund | FRA |
0P00001PB1.F | Schroder European Small & Mid C | 4,960.97 | N/A | Mutual Fund | FRA |
0P00001PB4.F | Ascensio II Absolute Return Bon | 73.85 | N/A | Mutual Fund | FRA |
0P00001PBN.F | Universe | 445.40 | N/A | Mutual Fund | FRA |