0P00000W1L.F | Monaco Court Terme Euro R | 5,555.79 | N/A | Mutual Fund | FRA |
0P00000F1C.F | Allianz Sport et Bien-être C/D | 58.34 | N/A | Mutual Fund | FRA |
0P00000WFC.F | SOLTAJA SICAV, S.A. | 10.38 | N/A | Mutual Fund | BAR |
0P00000W1U.F | BBVA Tranquilidad 22 C PP | 1.32 | N/A | Mutual Fund | FRA |
0P00000G1C.F | BNY Mellon Euroland Bond Fund E | 1.77 | N/A | Mutual Fund | FRA |
0P00000W15.F | BS Plan Monetario Plus 1 PP | 8.45 | N/A | Mutual Fund | FRA |
0P00000W1A.F | BS Plan Monetario Plus 2 PP | 7.75 | N/A | Mutual Fund | FRA |
0P00000W1D.F | BS Renta Variable Plus 2 PP | 11.45 | N/A | Mutual Fund | FRA |
0P00000W1C.F | BS Plan 15 Plus 2 PP | 18.62 | N/A | Mutual Fund | FRA |
0P00000W19.F | Arquia Banca Plan Objetivo 2024 | 130.39 | N/A | Mutual Fund | FRA |
0P00000Q1C.F | LBPAM Actions Euro R | 53.97 | N/A | Mutual Fund | FRA |
0P00000W13.F | BS Plan 60 Plus 1 PP | 7.30 | N/A | Mutual Fund | FRA |
0P00000W17.F | BS Renta Variable Plus 1 PP | 12.33 | N/A | Mutual Fund | FRA |
0P00000T1C.F | NB Corporate Euro A | 914.79 | N/A | Mutual Fund | FRA |
0P00000C1C.F | Robeco Sustainable European Sta | 78.39 | N/A | Mutual Fund | FRA |
0P00000WSC.F | RGA-Mixto 40 PP | 7.97 | N/A | Mutual Fund | FRA |
0P00000WC1.F | PIMCO GIS Euro Bond Fund Instit | 14.43 | N/A | Mutual Fund | FRA |
0P00000W1W.F | Liberty Equilibrado 3 PP | 21.07 | N/A | Mutual Fund | FRA |
0P00000W18.F | BS Plan 60 Plus 2 PP | 6.76 | N/A | Mutual Fund | FRA |
0P00000W12.F | Burgos Afianza PP | 12.25 | N/A | Mutual Fund | FRA |
0P00000W16.F | BS Plan 15 Plus 1 PP | 22.60 | N/A | Mutual Fund | FRA |
0P00000W2C.F | Abanca Renta Variable Mixto Dec | 9.31 | N/A | Mutual Fund | FRA |
0P00000W1Z.F | BNP PARIBAS Renta Fija PP | 2.34 | N/A | Mutual Fund | BAR |
0P00000W0C.F | BBVA Banco Hipotecario de Espa | 25.95 | N/A | Mutual Fund | BAR |
0P00000W14.F | Protegido Renta AS 07/2019 PP | 12.26 | N/A | Mutual Fund | BAR |