Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00000WIO.F | Cap Off | 4,137.18 | N/A | Mutual Fund | FRA |
0P00000W0W.F | Plan Optima Prudente PP | 11.95 | N/A | Mutual Fund | FRA |
0P00000W0V.F | Profesionales de Sanitas PP | 13.55 | N/A | Mutual Fund | FRA |
0P00000W0A.F | BBVA Horizonte PP | 33.48 | N/A | Mutual Fund | FRA |
0P00000D0O.F | BL-Global 30 A EUR Inc | 103.69 | N/A | Mutual Fund | FRA |
0P00000W0T.F | TREA Horizonte PP | 12.20 | N/A | Mutual Fund | FRA |
0P00000B0O.F | Templeton Euroland Fund A (Acc) | 27.86 | N/A | Mutual Fund | FRA |
0P00000Q0O.F | LBPAM ISR Profil 50 C | 357.13 | N/A | Mutual Fund | FRA |
0P00000S0O.F | CS Invm Fds 12 - Credit Suisse | 227.16 | N/A | Mutual Fund | FRA |
0P00000WBO.F | Bankoa Crecimiento PP | 9.95 | N/A | Mutual Fund | FRA |
0P00000Y0O.F | 0P00000Y0O.F | 7.59 | N/A | Mutual Fund | FRA |
0P00000W0O.F | BS Plan 60 PP | 9.82 | N/A | Mutual Fund | FRA |
0P00000O0O.F | OP-Korkotuotto II A | 137.32 | N/A | Mutual Fund | FRA |
0P00000W2O.F | Liberbank Estabilidad PP | 20.97 | N/A | Mutual Fund | FRA |
0P00000W0D.F | Banca Pueyo PP | 3.89 | N/A | Mutual Fund | FRA |
0P00000W00.F | Lloyds PP | 19.22 | N/A | Mutual Fund | FRA |
0P00000W0Y.F | Futuro Agrario PP | 22.82 | N/A | Mutual Fund | FRA |
0P00000W0X.F | Fenixpensión PP | 29.76 | N/A | Mutual Fund | FRA |
0P00000W0B.F | 0P00000W0B.F | 24.82 | N/A | Mutual Fund | BAR |
0P00000W0C.F | BBVA Banco Hipotecario de Espa | 25.95 | N/A | Mutual Fund | BAR |
0P00000W6O.F | M&G Corporate Bond Fund Euro C | 22.49 | N/A | Mutual Fund | FRA |