0P0001LX6R.F | Cantor Fitzgerald Ethica Class | 3.16 | N/A | Mutual Fund | FRA |
0P00011X6X.F | First Eagle Amundi Internationa | 152.15 | N/A | Mutual Fund | FRA |
0P00018X6R.F | Fonds AV Echus FIA C", | 1,042.54 | N/A | Mutual Fund | FRA |
0P00011X6N.F | Caixabank Rentas Julio 2019 Ex | 6.60 | N/A | Mutual Fund | BAR |
0P00011X6I.F | Santander Cumbre 2019 Plus 2 C | 108.80 | N/A | Mutual Fund | BAR |
0P00011X6K.F | Santander Cumbre 2019 Plus 2 T | 108.79 | N/A | Mutual Fund | BAR |
0P00011X6U.F | VIPOZO INVERSIONES SICAV, S.A. | 11.99 | N/A | Mutual Fund | FRA |
0P0001CX6R.F | CT (Lux) - Global Investment Gr | 10.36 | N/A | Mutual Fund | FRA |
0P00011X6O.F | Caixabank Rentas Julio 2019 Ex | 6.65 | N/A | Mutual Fund | BAR |
0P00011X6T.F | CARTERA GALATEA, SICAV, S.A. | 1.10 | N/A | Mutual Fund | FRA |
0P00011S6R.F | PIMCO GIS Global Low Duration R | 8.90 | N/A | Mutual Fund | FRA |
0P00011X6R.F | ANJOMA 2013, SICAV, S.A. | 0.23 | N/A | Mutual Fund | FRA |
0P00011X6J.F | Santander Cumbre 2019 Plus 2 T | 107.93 | N/A | Mutual Fund | BAR |
0P00011X6S.F | KAI WEST INVESTMENT, SICAV, S. | 15.48 | N/A | Mutual Fund | FRA |
0P00011X6H.F | Santander Cumbre 2019 Plus 2 B | 107.93 | N/A | Mutual Fund | BAR |
0P00011X6D.F | Ameinon Renta Fija FI", | 10.51 | N/A | Mutual Fund | FRA |
0P00011X6M.F | Caixabank Rentas Julio 2019 Es | 6.59 | N/A | Mutual Fund | BAR |
0P00011X6G.F | Santander Cumbre 2019 Plus 2 A | 107.08 | N/A | Mutual Fund | BAR |
0P00015X6R.F | SSGA Luxembourg SICAV - State S | 16.21 | N/A | Mutual Fund | FRA |
0P00011X9R.F | UBS (Lux) Bond SICAV - Short Du | 115.50 | N/A | Mutual Fund | FRA |
0P00011X6P.F | Caixabank Rentas Julio 2019 Pl | 6.57 | N/A | Mutual Fund | BAR |
0P00011X6L.F | Caixabank Rentas Julio 2019 Es | 6.54 | N/A | Mutual Fund | BAR |
0P00011X6C.F | Bankia Objetivo 2019 I FI | 110.96 | N/A | Mutual Fund | BAR |
0P00011X6Q.F | Caixabank Rentas Julio 2019 Pl | 6.62 | N/A | Mutual Fund | BAR |
0P00011X6E.F | BBVA Rendimiento Europa IV FI | 10.41 | N/A | Mutual Fund | BAR |