0P0001BDCF.F | 0P0001BDCF.F | 155.06 | N/A | Mutual Fund | FRA |
0P0001ODCF.F | MSCI AC Asia Pacific EX Japan I | 104.52 | N/A | Mutual Fund | FRA |
0P00012DCL.F | Mutuafondo Bonos Financieros D | 151.96 | N/A | Mutual Fund | KOE |
0P00012DCI.F | Fidelity Funds - Fidelity Targe | 22.21 | N/A | Mutual Fund | FRA |
0P00012DCJ.F | Fidelity Funds - Fidelity Targe | 22.16 | N/A | Mutual Fund | FRA |
0P00012DCF.F | Fidelity Funds - Fidelity Targe | 22.14 | N/A | Mutual Fund | FRA |
0P00012DC3.F | Richelieu Family R | 189.17 | N/A | Mutual Fund | FRA |
0P00012DCG.F | Fidelity Funds - Fidelity Targe | 24.59 | N/A | Mutual Fund | FRA |
0P00012DCH.F | Fidelity Funds - Fidelity Targe | 24.60 | N/A | Mutual Fund | FRA |
0P00012DCB.F | DIP European Equities A | 16.40 | N/A | Mutual Fund | FRA |
0P00012DCE.F | Fidelity Funds - Fidelity Targe | 22.19 | N/A | Mutual Fund | FRA |
0P00012KCF.F | Caixabank Valor 100/50 Eurosto | 6.16 | N/A | Mutual Fund | BAR |
0P00012DCS.F | BBVA Revalorización Europa II | 1.05 | N/A | Mutual Fund | FRA |