0P00000W65.F | Schroder International Selectio | 28.35 | N/A | Mutual Fund | PAR |
0P00000WY5.F | AXA Indice France C | 1,015.65 | N/A | Mutual Fund | FRA |
0P00000Y45.F | DNCA Value Europe C | 307.04 | N/A | Mutual Fund | FRA |
0P00000W4F.F | Caminos Bolsa PP | 7.32 | N/A | Mutual Fund | FRA |
0P00000W43.F | Fineco 5 PP | 12.27 | N/A | Mutual Fund | SHH |
0P00000W42.F | Fibanc PP | 2,380.34 | N/A | Mutual Fund | FRA |
0P00000W46.F | Merchbanc Global PP | 27.26 | N/A | Mutual Fund | FRA |
0P00000W25.F | CCM Renta Fija PP | 12.22 | N/A | Mutual Fund | FRA |
0P00000W15.F | BS Plan Monetario Plus 1 PP | 8.46 | N/A | Mutual Fund | FRA |
0P00000W4H.F | March Pensión 80/20 PP | 24.66 | N/A | Mutual Fund | FRA |
0P00000WF5.F | INVERSIONES LUTIMO, SICAV, S.A. | 9.63 | N/A | Mutual Fund | FRA |
0P00000WT5.F | Penedès Pensió Creixent PP | 13.74 | N/A | Mutual Fund | FRA |
0P00000W44.F | Gesnorte PP | 24.45 | N/A | Mutual Fund | FRA |
0P00000W45.F | Merchbanc PP | 19.35 | N/A | Mutual Fund | FRA |
0P00000W47.F | Merchbanc Mixto PP | 8.70 | N/A | Mutual Fund | FRA |
0P00000E45.F | Caixabank Bankia Bolsa Español | 822.80 | N/A | Mutual Fund | FRA |
0P00000WU5.F | Libra | 77.89 | N/A | Mutual Fund | FRA |
0P00000W4I.F | March Acciones PP | 16.08 | N/A | Mutual Fund | FRA |
0P00000W40.F | Mediolanum Renta Fija Mixta PP | 2,387.09 | N/A | Mutual Fund | FRA |
0P00000WD5.F | BBVA Protección 2025 PP | 1.81 | N/A | Mutual Fund | FRA |
0P00000W41.F | Mediolanum Renta Variable PP | 2,424.50 | N/A | Mutual Fund | FRA |
0P00000W4E.F | Caminos Uno PP | 22.19 | N/A | Mutual Fund | FRA |
0P00000W4J.F | March Pensión 50/50 PP | 11.46 | N/A | Mutual Fund | FRA |
0P00000W4L.F | Iberplan I PP | 33.20 | N/A | Mutual Fund | FRA |
0P00000Q45.F | CM-CIC Obli Court Terme C | 187.32 | N/A | Mutual Fund | FRA |