0P00011G6G.F | Nordea 1 - Danish Covered Bond | 33.11 | N/A | Mutual Fund | FRA |
0P00011WBG.F | Mercer Passive Euro Over 5 Year | 121.84 | N/A | Mutual Fund | FRA |
0P00011W67.F | LO Selection - Capital Preserva | 9.11 | N/A | Mutual Fund | FRA |
0P00011W6D.F | LO Selection - Capital Accumula | 9.91 | N/A | Mutual Fund | FRA |
0P00011X6G.F | Santander Cumbre 2019 Plus 2 A | 107.08 | N/A | Mutual Fund | BAR |
0P00011W6G.F | LO Selection - Capital Accumula | 9.17 | N/A | Mutual Fund | FRA |
0P0001IW6G.F | ASR ESG IndexPlus Institutionee | 42.19 | N/A | Mutual Fund | FRA |
0P00011W6E.F | LO Selection - Capital Accumula | 9.66 | N/A | Mutual Fund | FRA |
0P00011W68.F | LO Selection - Capital Preserva | 8.83 | N/A | Mutual Fund | FRA |
0P00011W66.F | LO Selection - Capital Preserva | 9.11 | N/A | Mutual Fund | FRA |
0P00011W6F.F | LO Selection - Capital Accumula | 9.66 | N/A | Mutual Fund | FRA |