0P00000W3K.F | Caja Ingenieros Eurobond RF 100 | 7.58 | N/A | Mutual Fund | FRA |
0P00000WMK.F | J O Hambro Capital Management C | 5.28 | N/A | Mutual Fund | FRA |
0P00000U3K.F | Investimenti Sostenibili A | 7.81 | N/A | Mutual Fund | FRA |
0P00000W3A.F | Arquia Banca Plan Lideres Globa | 9.64 | N/A | Mutual Fund | FRA |
0P00000WAK.F | Schroder International Selectio | 8.11 | N/A | Mutual Fund | FRA |
0P00000W3T.F | GCO Pensiones Mixto Fijo PP | 33.34 | N/A | Mutual Fund | FRA |
0P00000W3U.F | GCO Pensiones Renta Variable PP | 16.28 | N/A | Mutual Fund | FRA |
0P00000W39.F | Arquia Banca Plan Inversion PP | 8.43 | N/A | Mutual Fund | FRA |
0P00000W5K.F | Nat-Nederlanden Europa PP | 50.54 | N/A | Mutual Fund | FRA |
0P00000WIK.F | BNP Paribas Euro Valeurs Durabl | 215.39 | N/A | Mutual Fund | FRA |
0P00000WLK.F | BNY Mellon Small Cap Euroland F | 8.57 | N/A | Mutual Fund | FRA |
0P00000D3K.F | Amundi Funds - Montpensier Glob | 13.39 | N/A | Mutual Fund | FRA |
0P00000W3V.F | GCO Pensiones Renta Fija PP | 12.33 | N/A | Mutual Fund | FRA |
0P00000W3G.F | Caja Ingenieros Global Sustaina | 10.02 | N/A | Mutual Fund | FRA |
0P00000W38.F | Arquia Banca Renta Global PP | 25.45 | N/A | Mutual Fund | FRA |
0P00000W3I.F | Caja Ingenieros Euromarket RV 7 | 7.61 | N/A | Mutual Fund | FRA |
0P00000W3J.F | Caja Ingenieros Climate Sustain | 9.57 | N/A | Mutual Fund | FRA |
0P00000W3X.F | Mediolanum Cyclops PP | 2,380.34 | N/A | Mutual Fund | FRA |
0P00000Q3K.F | Ecureuil Profil 75 (D) EUR | 64.76 | N/A | Mutual Fund | FRA |
0P00000W37.F | Arquia Banca Plan Monetario PP | 8.03 | N/A | Mutual Fund | FRA |
0P00000W3Z.F | Mediolanum Activos Monetarios | 1,326.24 | N/A | Mutual Fund | FRA |
0P00000W3B.F | Arquia Banca Plan Lideres Del F | 7.37 | N/A | Mutual Fund | FRA |
0P00000W2K.F | 0P00000W2K.F | 11.37 | N/A | Mutual Fund | BAR |
0P00000W33.F | Mundiplan F-100 PP | 5.81 | N/A | Mutual Fund | BAR |
0P00000J3K.F | March Renta Fija Corto Plazo F | 98.20 | N/A | Mutual Fund | BAR |