0P00000V3U.F | InterStock A", | 289.54 | N/A | Mutual Fund | FRA |
0P00000W3K.F | Caja Ingenieros Eurobond RF 100 | 7.76 | N/A | Mutual Fund | FRA |
0P00000WNU.F | BS Rendimiento Fijo 26 PP | 12.36 | N/A | Mutual Fund | BAR |
0P00000W1U.F | BBVA Tranquilidad 22 C PP | 1.32 | N/A | Mutual Fund | FRA |
0P00000W3A.F | Arquia Banca Plan Lideres Globa | 9.65 | N/A | Mutual Fund | FRA |
0P00000O3U.F | Marignan Multigestion Monde | 2,070.48 | N/A | Mutual Fund | PAR |
0P00000Q3U.F | Ecureuil Harmonie R (D)", | 53.38 | N/A | Mutual Fund | FRA |
0P00000W3T.F | Occident Pensiones Mixto Fijo P | 33.64 | N/A | Mutual Fund | FRA |
0P00000W39.F | Arquia Banca Plan Inversion PP | 8.60 | N/A | Mutual Fund | FRA |
0P00000W3U.F | Occident Pensiones Renta Variab | 16.18 | N/A | Mutual Fund | FRA |
0P00000W3V.F | Occident Pensiones Renta Fija P | 12.53 | N/A | Mutual Fund | FRA |
0P00000WPU.F | CABK Protegido Renta 2025 PP", | 134.58 | N/A | Mutual Fund | FRA |
0P00000W3G.F | Caja Ingenieros Global Sustaina | 10.22 | N/A | Mutual Fund | FRA |
0P00000W38.F | Arquia Banca Renta Global PP", | 26.10 | N/A | Mutual Fund | FRA |
0P00000C3U.F | Bankinter Mixto Renta Fija R FI | 104.55 | N/A | Mutual Fund | FRA |
0P00000W3I.F | Caja Ingenieros Euromarket RV 7 | 7.59 | N/A | Mutual Fund | FRA |
0P00000W3J.F | Caja Ingenieros Climate Sustain | 9.70 | N/A | Mutual Fund | FRA |
0P00000W3X.F | Mediolanum Cyclops PP | 2,380.34 | N/A | Mutual Fund | FRA |
0P00000W37.F | Arquia Banca Plan Monetario PP | 8.17 | N/A | Mutual Fund | FRA |
0P00000W3B.F | Arquia Banca Plan Lideres Del F | 7.19 | N/A | Mutual Fund | FRA |
0P00000W3Z.F | Mediolanum Activos Monetarios P | 1,343.84 | N/A | Mutual Fund | FRA |
0P00000J3U.F | March Global Quality A FI", | 1,183.90 | N/A | Mutual Fund | FRA |
0P00000W33.F | Mundiplan F-100 PP | 5.81 | N/A | Mutual Fund | BAR |
0P00000WAU.F | Oikocredit Nederland Fonds | 200.00 | N/A | Mutual Fund | FRA |