0P0001CPW3.F | Caixabank Target 2021 FI | 6.48 | N/A | Mutual Fund | FRA |
0P0001CPWH.F | BIL Invest Bonds EUR Corporate | 140.50 | N/A | Mutual Fund | FRA |
0P0001CPWI.F | BIL Invest Bonds EUR Corporate | 128.00 | N/A | Mutual Fund | FRA |
0P0001CPWQ.F | March Caap Equilibrado C FI | 18.81 | N/A | Mutual Fund | FRA |
0P00016PW2.F | RMM Corporate Variable A | 10,304.00 | N/A | Mutual Fund | FRA |
0P0001CPWK.F | Nordea 1 - Global Climate and E | 32.07 | N/A | Mutual Fund | FRA |
0P0001CPZ2.F | DB Fixed Income Opportunities W | 105.74 | N/A | Mutual Fund | FRA |
0P0001CPW8.F | Alquity SICAV - Alquity Future | 88.86 | N/A | Mutual Fund | FRA |
0P0001CPW9.F | Alquity SICAV - Alquity Future | 88.17 | N/A | Mutual Fund | FRA |
0P0001CPW2.F | CBNK Renta Variable Global B FI | 1.54 | N/A | Mutual Fund | FRA |
0P0001CPWP.F | March Caap Equilibrado B FI | 18.65 | N/A | Mutual Fund | FRA |
0P0001CPWG.F | 0P0001CPWG.F | 167.82 | N/A | Mutual Fund | FRA |
0P0001CPWF.F | 0P0001CPWF.F | 199.86 | N/A | Mutual Fund | FRA |
0P0001CPWO.F | Nordea 1 - North American Value | 48.67 | N/A | Mutual Fund | FRA |
0P0001CPWR.F | BNP Paribas Caap Equilibrado L | 18.92 | N/A | Mutual Fund | FRA |