0P0000ZSEG.F | Plan Rendimiento Fijo 1001 PP | 11.50 | N/A | Mutual Fund | FRA |
0P0000ZSAG.F | BNP Paribas InstiCash EUR 3M St | 10,079.00 | N/A | Mutual Fund | FRA |
0P0000ZSAH.F | BNP Paribas InstiCash EUR 3M St | 10,047.00 | N/A | Mutual Fund | FRA |
0P0000ZS0G.F | Janus Henderson UK Equity Incom | 12.46 | N/A | Mutual Fund | FRA |
0P0000ZSAC.F | CT (Lux) European Smaller Cap F | 17.59 | N/A | Mutual Fund | FRA |
0P00001SAG.F | Franklin Mutual Global Discover | 35.60 | N/A | Mutual Fund | FRA |
0P0000ZSA6.F | HSBC Global Investment Funds - | 11.86 | N/A | Mutual Fund | FRA |
0P0000ZPAG.F | Evli Emerging Markets Credit B | 117.19 | N/A | Mutual Fund | FRA |