0P00016OVF.F | Caser Gestión Directa PP | 10.97 | N/A | Mutual Fund | FRA |
0P00016OEH.F | Fidelity Funds - Global Hybrids | 10.31 | N/A | Mutual Fund | IOB |
0P00016XEF.F | Allianz Global Investors Fund - | 109.39 | N/A | Mutual Fund | FRA |
0P00016OAF.F | Danske Invest Index Japan Restr | 14.34 | N/A | Mutual Fund | FRA |
0P00016OXF.F | Franklin Global Multi-Asset Inc | 8.34 | N/A | Mutual Fund | FRA |
0P00016OEM.F | BlackRock ICS Euro Liquid Envir | 103.77 | N/A | Mutual Fund | FRA |
0P00016OEE.F | Fidelity Funds - Global Hybrids | 14.13 | N/A | Mutual Fund | KOE |
0P0001COEF.F | Helium Fund - Helium Selection | 1,361.22 | N/A | Mutual Fund | FRA |
0P00016OED.F | Fidelity Funds - Global Hybrids | 10.33 | N/A | Mutual Fund | FRA |
0P00016OEF.F | Fidelity Funds - Global Hybrids | 13.18 | N/A | Mutual Fund | FRA |
0P00016OTF.F | Amundi Funds - US Corporate Bon | 109.33 | N/A | Mutual Fund | FRA |
0P00016ONF.F | Soprarno Orizzonte Attivo Cedol | 5.41 | N/A | Mutual Fund | FRA |
0P00016OEI.F | Fidelity Funds - Global Hybrids | 9.75 | N/A | Mutual Fund | FRA |